Assenagon Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,985
| Closed | -$1.66M | – | 1383 |
|
|
2021
Q4 | $1.66M | Buy |
17,985
+14,118
| +365% | +$1.31M | ﹤0.01% | 851 |
|
|
2021
Q3 | $324K | Sell |
3,867
-139
| -3% | -$11.6K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $329K | Buy |
+4,006
| New | +$329K | ﹤0.01% | 1055 |
|
|
2020
Q4 | – | Sell |
-11,469
| Closed | -$639K | – | 1009 |
|
|
2020
Q3 | $639K | Buy |
+11,469
| New | +$639K | ﹤0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-3,885
| Closed | -$244K | – | 784 |
|
|
2019
Q4 | $244K | Buy |
+3,885
| New | +$244K | ﹤0.01% | 678 |
|