Benjamin F. Edwards & Company’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73
| Closed | -$5K | – | 1800 |
|
|
2022
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $6K | Hold |
73
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $7K | Sell |
73
-300
| -80% | -$28.8K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $31K | Hold |
373
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $31K | Hold |
373
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q1 | $24K | Hold |
373
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $28K | Hold |
373
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $21K | Hold |
373
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $25K | Hold |
373
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q1 | $17K | Hold |
373
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $23K | Hold |
373
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q3 | $20K | Buy |
373
+73
| +24% | +$3.91K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1249 |
|