Bridgewater Associates’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,544
| Closed | -$10.6M | – | 713 |
|
|
2023
Q4 | $10.6M | Buy |
140,544
+12,693
| +10% | +$961K | 0.06% | 239 |
|
|
2023
Q3 | $8.01M | Buy |
127,851
+14,549
| +13% | +$912K | 0.05% | 271 |
|
|
2023
Q2 | $6.57M | Sell |
113,302
-142,087
| -56% | -$8.24M | 0.04% | 255 |
|
|
2023
Q1 | $16.3M | Buy |
255,389
+53,323
| +26% | +$3.41M | 0.1% | 152 |
|
|
2022
Q4 | $13M | Sell |
202,066
-22,671
| -10% | -$1.46M | 0.07% | 206 |
|
|
2022
Q3 | $14.1M | Buy |
224,737
+449
| +0.2% | +$28.1K | 0.07% | 195 |
|
|
2022
Q2 | $14.3M | Buy |
224,288
+205,941
| +1,122% | +$13.1M | 0.06% | 264 |
|
|
2022
Q1 | $1.58M | Buy |
+18,347
| New | +$1.58M | 0.01% | 727 |
|