Algert Global’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 |
-5,390
| Closed | -$408K | – | 1111 |
|
|
2023
Q4 | $408K | Sell |
5,390
-2,140
| -28% | -$162K | 0.02% | 874 |
|
|
2023
Q3 | $472K | Buy |
+7,530
| New | +$472K | 0.02% | 763 |
|
|
2023
Q1 | – | Sell |
-8,519
| Closed | -$550K | – | 1158 |
|
|
2022
Q4 | $550K | Sell |
8,519
-7,160
| -46% | -$462K | 0.03% | 779 |
|
|
2022
Q3 | $982K | Buy |
15,679
+2,366
| +18% | +$148K | 0.06% | 555 |
|
|
2022
Q2 | $847K | Sell |
13,313
-3,070
| -19% | -$195K | 0.06% | 545 |
|
|
2022
Q1 | $1.41M | Buy |
16,383
+12,079
| +281% | +$1.04M | 0.09% | 372 |
|
|
2021
Q4 | $398K | Hold |
4,304
| – | – | 0.05% | 625 |
|
|
2021
Q3 | $361K | Buy |
+4,304
| New | +$361K | 0.05% | 683 |
|