Asset Management One’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,839
| Closed | -$553K | – | 1010 |
|
|
2022
Q3 | $553K | Sell |
8,839
-2,169
| -20% | -$136K | ﹤0.01% | 876 |
|
|
2022
Q2 | $699K | Hold |
11,008
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $945K | Sell |
11,008
-1,237
| -10% | -$106K | ﹤0.01% | 858 |
|
|
2021
Q4 | $1.12M | Buy |
+12,245
| New | +$1.12M | ﹤0.01% | 854 |
|
|
2020
Q4 | – | Sell |
-8,024
| Closed | -$447K | – | 1037 |
|
|
2020
Q3 | $447K | Buy |
8,024
+567
| +8% | +$31.6K | ﹤0.01% | 908 |
|
|
2020
Q2 | $508K | Sell |
7,457
-313
| -4% | -$21.3K | ﹤0.01% | 889 |
|
|
2020
Q1 | $353K | Buy |
7,770
+1,523
| +24% | +$69.2K | ﹤0.01% | 911 |
|
|
2019
Q4 | $392K | Buy |
+6,247
| New | +$392K | ﹤0.01% | 959 |
|