Brinker Capital Investments’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,545
| Closed | -$426K | – | 1726 |
|
|
2024
Q1 | $426K | Buy |
5,545
+635
| +13% | +$48.8K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $342K | Buy |
4,910
+572
| +13% | +$39.8K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $272K | Buy |
+4,338
| New | +$272K | ﹤0.01% | 1426 |
|
|
2023
Q1 | – | Sell |
-3,726
| Closed | -$241K | – | 1572 |
|
|
2022
Q4 | $241K | Sell |
3,726
-3,321
| -47% | -$214K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $441K | Sell |
7,047
-3,262
| -32% | -$204K | 0.01% | 993 |
|
|
2022
Q2 | $656K | Sell |
10,309
-38
| -0.4% | -$2.42K | 0.01% | 877 |
|
|
2022
Q1 | $889K | Sell |
10,347
-69
| -0.7% | -$5.93K | 0.01% | 840 |
|
|
2021
Q4 | $964K | Sell |
10,416
-1,206
| -10% | -$112K | 0.01% | 831 |
|
|
2021
Q3 | $954K | Hold |
11,622
| – | – | 0.02% | 791 |
|
|
2021
Q2 | $954K | Buy |
11,622
+1,994
| +21% | +$164K | 0.01% | 845 |
|
|
2021
Q1 | $629K | Sell |
9,628
-1,952
| -17% | -$128K | 0.01% | 840 |
|
|
2020
Q4 | $860K | Buy |
+11,580
| New | +$860K | 0.01% | 715 |
|