Blue Trust Inc’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124
| Closed | -$9K | – | 2540 |
|
|
2024
Q3 | $9K | Buy |
124
+116
| +1,450% | +$8.42K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $615 | Buy |
+8
| New | +$615 | ﹤0.01% | 2595 |
|
|
2024
Q1 | – | Sell |
-97
| Closed | -$6K | – | 2276 |
|
|
2023
Q4 | $6K | Buy |
97
+53
| +120% | +$3.28K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1737 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 2346 |
|
|
2022
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2262 |
|