Aigen Investment Management’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 | $291K | Buy |
+3,857
| New | +$291K | 0.04% | 540 |
|
2023
Q3 | – | Sell |
-5,927
| Closed | -$344K | – | 866 |
|
2023
Q2 | $344K | Buy |
+5,927
| New | +$344K | 0.05% | 445 |
|
2021
Q4 | – | Sell |
-3,018
| Closed | -$253K | – | 1058 |
|
2021
Q3 | $253K | Sell |
3,018
-3,797
| -56% | -$318K | 0.05% | 374 |
|
2021
Q2 | $559K | Buy |
6,815
+807
| +13% | +$66.2K | 0.1% | 215 |
|
2021
Q1 | $393K | Buy |
6,008
+2,548
| +74% | +$167K | 0.05% | 350 |
|
2020
Q4 | $257K | Sell |
3,460
-345
| -9% | -$25.6K | 0.03% | 593 |
|
2020
Q3 | $212K | Buy |
+3,805
| New | +$212K | 0.03% | 627 |
|
2020
Q2 | – | Sell |
-6,768
| Closed | -$308K | – | 895 |
|
2020
Q1 | $308K | Buy |
6,768
+3,849
| +132% | +$175K | 0.04% | 579 |
|
2019
Q4 | $183K | Buy |
+2,919
| New | +$183K | 0.03% | 574 |
|