Arax Advisory Partners’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 | $76K | Sell |
1,009
-700
| -41% | -$52.8K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $137K | Buy |
1,709
+1,104
| +182% | +$88.6K | 0.01% | 626 |
|
|
2024
Q4 | $55.9K | Buy |
605
+37
| +7% | +$3.42K | ﹤0.01% | 871 |
|
|
2024
Q3 | $54.5K | Sell |
568
-8
| -1% | -$768 | ﹤0.01% | 689 |
|
|
2024
Q2 | $41.8K | Buy |
576
+33
| +6% | +$2.39K | ﹤0.01% | 727 |
|
|
2024
Q1 | $41.8K | Sell |
543
-5
| -0.9% | -$385 | ﹤0.01% | 535 |
|
|
2023
Q4 | $41.5K | Buy |
548
+409
| +294% | +$31K | ﹤0.01% | 516 |
|
|
2023
Q3 | $8.74K | Hold |
139
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $8.06K | Buy |
139
+25
| +22% | +$1.45K | ﹤0.01% | 761 |
|
|
2023
Q1 | $7.32K | Buy |
114
+12
| +12% | +$771 | ﹤0.01% | 752 |
|
|
2022
Q4 | $6.6K | Buy |
102
+4
| +4% | +$259 | ﹤0.01% | 722 |
|
|
2022
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $6K | Buy |
98
+1
| +1% | +$61 | ﹤0.01% | 727 |
|
|
2022
Q1 | $8K | Sell |
97
-1
| -1% | -$82 | ﹤0.01% | 681 |
|
|
2021
Q4 | $9K | Buy |
98
+16
| +20% | +$1.47K | ﹤0.01% | 675 |
|
|
2021
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 704 |
|
|
2021
Q2 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 705 |
|