Bell Investment Advisors’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 | $6.18K | Buy |
82
+30
| +58% | +$2.26K | ﹤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% | -$798 | ﹤0.01% | 1066 |
|
|
2024
Q1 | $4.85K | Hold |
63
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $4.77K | Sell |
63
-34
| -35% | -$2.58K | ﹤0.01% | 909 |
|
|
2023
Q3 | $6.08K | Sell |
97
-18
| -16% | -$1.13K | ﹤0.01% | 710 |
|
|
2023
Q2 | $6.67K | Buy |
115
+52
| +83% | +$3.02K | ﹤0.01% | 675 |
|
|
2023
Q1 | $4.03K | Sell |
63
-24
| -28% | -$1.54K | ﹤0.01% | 879 |
|
|
2022
Q4 | $5.62K | Buy |
87
+79
| +988% | +$5.1K | ﹤0.01% | 751 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $6K | Buy |
61
+50
| +455% | +$4.92K | ﹤0.01% | 664 |
|
|
2021
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1316 |
|