Bartlett & 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
Q4 | $102K | Hold |
1,319
| – | – | ﹤0.01% | 574 |
|
|
2023
Q3 | $83K | Hold |
1,319
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $76K | Hold |
1,319
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $84K | Hold |
1,319
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $85K | Hold |
1,319
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $83K | Hold |
1,319
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $84K | Sell |
1,319
-1
| -0.1% | -$64 | ﹤0.01% | 491 |
|
|
2022
Q1 | $113K | Buy |
+1,320
| New | +$113K | ﹤0.01% | 467 |
|
|
2021
Q4 | – | Sell |
-1,556
| Closed | -$130K | – | 491 |
|
|
2021
Q3 | $130K | Hold |
1,556
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $128K | Hold |
1,556
| – | – | ﹤0.01% | 378 |
|
|
2021
Q1 | $102K | Sell |
1,556
-444
| -22% | -$29.1K | ﹤0.01% | 410 |
|
|
2020
Q4 | $149K | Buy |
2,000
+556
| +39% | +$41.4K | ﹤0.01% | 354 |
|
|
2020
Q3 | $80K | Buy |
1,444
+444
| +44% | +$24.6K | ﹤0.01% | 412 |
|
|
2020
Q2 | $68K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 441 |
|
|
2015
Q1 | – | Sell |
-128
| Closed | -$5K | – | 731 |
|
|
2014
Q4 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 674 |
|