Advisors Asset Management’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226 | Hold |
3
| – | – | ﹤0.01% | 1471 |
|
|
2025
Q1 | $241 | Sell |
3
-1
| -25% | -$80 | ﹤0.01% | 1490 |
|
|
2024
Q4 | $369 | Buy |
+4
| New | +$369 | ﹤0.01% | 1466 |
|
|
2024
Q3 | – | Sell |
-2,048
| Closed | -$149K | – | 1471 |
|
|
2024
Q2 | $149K | Sell |
2,048
-523
| -20% | -$37.9K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $198K | Sell |
2,571
-39
| -1% | -$3K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $198K | Sell |
2,610
-99
| -4% | -$7.5K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $170K | Buy |
2,709
+17
| +0.6% | +$1.07K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $156K | Sell |
2,692
-65
| -2% | -$3.77K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $176K | Buy |
2,757
+287
| +12% | +$18.4K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $159K | Buy |
2,470
+958
| +63% | +$61.8K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $95K | Buy |
+1,512
| New | +$95K | ﹤0.01% | 1276 |
|