Advisor Group’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$298K Sell
2019
Q3
$288K Sell
2019
Q2
$282K Buy
2019
Q1
$141K Buy
2018
Q4
$90K Buy
2018
Q3
$80K Buy
2018
Q2
$45K Sell
2018
Q1
$61K Buy
2017
Q4
$69K Buy
2017
Q3
$35K Buy
2017
Q2
$10K Sell
2017
Q1
$12K Buy
2016
Q4
$10K Hold
2016
Q3
$12K Sell
2016
Q2
$29K Buy