Bell Investment Advisors’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3K	Sell	48 -63	-57%	-$4.11K	﹤0.01%	1170
2025 Q4	$6.97K	Buy	111 +29	+35%	+$1.89K	﹤0.01%	847
2025 Q3	$5.38K	Hold	82	–	–	﹤0.01%	898
2025 Q2	$6.18K	Buy	82 +30	+58%	+$2.31K	﹤0.01%	889
2025 Q1	$4.17K	Hold	52	–	–	﹤0.01%	999
2024 Q4	$4.8K	Hold	52	–	–	﹤0.01%	942
2024 Q3	$4.99K	Hold	52	–	–	﹤0.01%	929
2024 Q2	$3.77K	Sell	52 -11	-17%	-$782	﹤0.01%	1066
2024 Q1	$4.84K	Hold	63	–	–	﹤0.01%	940
2023 Q4	$4.77K	Sell	63 -34	-35%	-$2.05K	﹤0.01%	909
2023 Q3	$6.08K	Sell	97 -18	-16%	-$1.14K	﹤0.01%	710
2023 Q2	$6.67K	Buy	115 +52	+83%	+$3.04K	﹤0.01%	675
2023 Q1	$4.03K	Sell	63 -24	-28%	-$1.67K	﹤0.01%	879
2022 Q4	$5.62K	Buy	87 +79	+988%	+$4.96K	﹤0.01%	751
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	1355
2022 Q2	$1K	Buy	+8	New	+$605	﹤0.01%	1374
2021 Q4	$6K	Buy	61 +50	+455%	+$4.63K	﹤0.01%	664
2021 Q3	$1K	Buy	+11	New	+$932	﹤0.01%	1316