Baillie Gifford & Co’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-362
| Closed | -$23.4K | – | 460 |
|
|
2022
Q4 | $23.4K | Buy |
362
+32
| +10% | +$2.07K | ﹤0.01% | 329 |
|
|
2022
Q3 | $21K | Buy |
330
+29
| +10% | +$1.85K | ﹤0.01% | 326 |
|
|
2022
Q2 | $19K | Hold |
301
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $26K | Hold |
301
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $28K | Sell |
301
-24
| -7% | -$2.23K | ﹤0.01% | 335 |
|
|
2021
Q3 | $27K | Sell |
325
-31
| -9% | -$2.58K | ﹤0.01% | 329 |
|
|
2021
Q2 | $29K | Hold |
356
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $23K | Buy |
356
+12
| +3% | +$775 | ﹤0.01% | 320 |
|
|
2020
Q4 | $26K | Buy |
+344
| New | +$26K | ﹤0.01% | 302 |
|