Adage Capital Partners’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-90,000	Closed	-$7.22M	–	864
2025 Q1	$7.22M	Buy	+90,000	New	+$7.22M	0.01%	642