Aquatic Capital 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 | $1.81M | Buy |
24,049
+10,183
| +73% | +$767K | 0.04% | 495 |
|
|
2025
Q1 | $1.11M | Sell |
13,866
-10,281
| -43% | -$825K | 0.03% | 577 |
|
|
2024
Q4 | $2.23M | Buy |
24,147
+20,747
| +610% | +$1.92M | 0.06% | 353 |
|
|
2024
Q3 | $326K | Buy |
+3,400
| New | +$326K | 0.01% | 731 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$128K | – | 1302 |
|
|
2023
Q2 | $128K | Buy |
2,200
+700
| +47% | +$40.7K | 0.01% | 782 |
|
|
2023
Q1 | $96K | Buy |
+1,500
| New | +$96K | 0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$50K | – | 1437 |
|
|
2022
Q3 | $50K | Sell |
800
-1,100
| -58% | -$68.8K | ﹤0.01% | 881 |
|
|
2022
Q2 | $121K | Buy |
+1,900
| New | +$121K | 0.04% | 439 |
|