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Bogle Investment Management’s Cohen & Steers CNS Stock Holding History

Bogle Investment Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,600
Closed -$565K – 31
2020
Q4 		$565K Hold
7,600
– – 0.9% 32
2020
Q3 		$424K Buy
7,600
+2,100
+38% +$117K 0.12% 168
2020
Q2 		$374K Buy
+5,500
New +$374K 0.06% 233