Advisory Services Network’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-208
| Closed | -$15.7K | – | 1866 |
|
|
2023
Q4 | $15.7K | Buy |
+208
| New | +$15.7K | ﹤0.01% | 2656 |
|
|
2023
Q2 | – | Sell |
-281
| Closed | -$18K | – | 1873 |
|
|
2023
Q1 | $18K | Buy |
281
+52
| +23% | +$3.33K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $14.8K | Buy |
+229
| New | +$14.8K | ﹤0.01% | 2657 |
|
|
2021
Q3 | – | Sell |
-220
| Closed | -$18K | – | 1747 |
|
|
2021
Q2 | $18K | Buy |
+220
| New | +$18K | ﹤0.01% | 2544 |
|
|
2021
Q1 | – | Sell |
-144
| Closed | -$11K | – | 1643 |
|
|
2020
Q4 | $11K | Sell |
144
-26
| -15% | -$1.99K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 2471 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$5K | – | 1335 |
|
|
2020
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q4 | $7K | Buy |
111
+19
| +21% | +$1.2K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q1 | $4K | Sell |
92
-85
| -48% | -$3.7K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $6K | Buy |
177
+85
| +92% | +$2.88K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $4K | Buy |
92
+40
| +77% | +$1.74K | ﹤0.01% | 2129 |
|
|
2018
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 2342 |
|