Belpointe Asset Management’s Cohen & Steers CNS Stock Holding History

Belpointe Asset Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,272	Closed	-$218K	–	874
2024 Q3	$218K	Buy	+2,272	New	+$193K	0.01%	783
2023 Q2	–	Sell	-894	Closed	-$57.2K	–	1100
2023 Q1	$57.2K	Sell	894 -8	-0.9%	-$558	﹤0.01%	1620
2022 Q4	$58.2K	Buy	+902	New	+$56.6K	﹤0.01%	1513

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Belpointe Asset Management's CNS Position: Q4 2024 in Review

Belpointe Asset Management sold out of Cohen & Steers (CNS) in Q4 2024, closing a stake of 2,272 shares — an estimated $218K sold.

Belpointe Asset Management first reported a position in CNS in Q4 2022 and held it in 3 quarters. The position peaked at $218K in Q3 2024. 280 funds tracked by Wall St. Rank hold CNS as of Q4 2024.

Belpointe Asset Management reported no remaining Cohen & Steers position as of Q4 2024 after selling out during the quarter.
Belpointe Asset Management sold 2,272 Cohen & Steers shares in Q4 2024, an estimated $218K.
Belpointe Asset Management first reported a position in Cohen & Steers in Q4 2022 and held it in 3 quarters.
Belpointe Asset Management's Cohen & Steers position peaked at $218K in Q3 2024.
280 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.