BI Asset Management Fondsmaeglerselskab’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 | $27K | Sell |
363
-1,036
| -74% | -$77.1K | ﹤0.01% | 724 |
|
|
2025
Q1 | $112K | Sell |
1,399
-233
| -14% | -$18.7K | ﹤0.01% | 670 |
|
|
2024
Q4 | $151K | Buy |
+1,632
| New | +$151K | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-2,527
| Closed | -$191K | – | 736 |
|
|
2023
Q4 | $191K | Hold |
2,527
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $158K | Hold |
2,527
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $147K | Hold |
2,527
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $162K | Hold |
2,527
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $163K | Buy |
+2,527
| New | +$163K | ﹤0.01% | 554 |
|
|
2020
Q4 | – | Sell |
-4,980
| Closed | -$278K | – | 401 |
|
|
2020
Q3 | $278K | Buy |
4,980
+2,443
| +96% | +$136K | 0.01% | 400 |
|
|
2020
Q2 | $173K | Buy |
+2,537
| New | +$173K | 0.01% | 411 |
|