AlphaQuest’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 | $2.2M | Buy |
29,246
+9,919
| +51% | +$747K | 0.22% | 64 |
|
|
2025
Q1 | $1.55M | Buy |
19,327
+11,678
| +153% | +$937K | 0.17% | 163 |
|
|
2024
Q4 | $706K | Buy |
+7,649
| New | +$706K | 0.09% | 349 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$73 | – | 1898 |
|
|
2024
Q2 | $73 | Sell |
1
-3,796
| -100% | -$277K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $292K | Buy |
+3,797
| New | +$292K | 0.05% | 528 |
|