Allspring Global Investments’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$1.23K | – | 2793 |
|
|
2022
Q4 | $1.23K | Hold |
19
| – | – | ﹤0.01% | 2872 |
|
|
2022
Q3 | $1K | Sell |
19
-526
| -97% | -$27.7K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $34K | Sell |
545
-8,504
| -94% | -$531K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $777K | Sell |
9,049
-965
| -10% | -$82.9K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $926K | Buy |
+10,014
| New | +$926K | ﹤0.01% | 1991 |
|