Aviva’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 | – | Sell |
-7,275
| Closed | -$584K | – | 888 |
|
|
2025
Q1 | $584K | Buy |
7,275
+1,216
| +20% | +$97.6K | ﹤0.01% | 732 |
|
|
2024
Q4 | $559K | Sell |
6,059
-1,087
| -15% | -$100K | ﹤0.01% | 776 |
|
|
2024
Q3 | $686K | Sell |
7,146
-1,600
| -18% | -$154K | ﹤0.01% | 682 |
|
|
2024
Q2 | $635K | Buy |
8,746
+201
| +2% | +$14.6K | ﹤0.01% | 724 |
|
|
2024
Q1 | $657K | Sell |
8,545
-1,186
| -12% | -$91.2K | ﹤0.01% | 763 |
|
|
2023
Q4 | $737K | Buy |
+9,731
| New | +$737K | ﹤0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-21,975
| Closed | -$1.38M | – | 1005 |
|
|
2022
Q3 | $1.38M | Buy |
21,975
+3,473
| +19% | +$217K | 0.01% | 869 |
|
|
2022
Q2 | $1.18M | Sell |
18,502
-8,866
| -32% | -$564K | 0.01% | 944 |
|
|
2022
Q1 | $2.35M | Buy |
27,368
+493
| +2% | +$42.4K | 0.01% | 764 |
|
|
2021
Q4 | $2.49M | Buy |
26,875
+7,444
| +38% | +$689K | 0.01% | 810 |
|
|
2021
Q3 | $1.63M | Buy |
+19,431
| New | +$1.63M | 0.01% | 843 |
|