Beacon Pointe Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,045
| Closed | -$221K | – | 1219 |
|
|
2024
Q2 | $221K | Sell |
3,045
-147
| -5% | -$10.7K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $245K | Buy |
3,192
+426
| +15% | +$32.8K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $209K | Buy |
+2,766
| New | +$209K | ﹤0.01% | 1189 |
|
|
2022
Q2 | – | Sell |
-2,826
| Closed | -$243K | – | 1075 |
|
|
2022
Q1 | $243K | Hold |
2,826
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $261K | Buy |
2,826
+50
| +2% | +$4.62K | 0.01% | 781 |
|
|
2021
Q3 | $233K | Hold |
2,776
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $228K | Buy |
+2,776
| New | +$228K | 0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-2,776
| Closed | -$206K | – | 539 |
|
|
2020
Q4 | $206K | Buy |
+2,776
| New | +$206K | 0.01% | 468 |
|