Brown Advisory’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,494
| Closed | -$508K | – | 1143 |
|
|
2021
Q4 | $508K | Buy |
+5,494
| New | +$508K | ﹤0.01% | 872 |
|
|
2019
Q2 | – | Sell |
-21,150
| Closed | -$894K | – | 1069 |
|
|
2019
Q1 | $894K | Buy |
21,150
+400
| +2% | +$16.9K | ﹤0.01% | 827 |
|
|
2018
Q4 | $712K | Buy |
20,750
+3,200
| +18% | +$110K | ﹤0.01% | 838 |
|
|
2018
Q3 | $713K | Buy |
17,550
+2,269
| +15% | +$92.2K | ﹤0.01% | 903 |
|
|
2018
Q2 | $638K | Buy |
15,281
+8,681
| +132% | +$362K | ﹤0.01% | 913 |
|
|
2018
Q1 | $269K | Buy |
+6,600
| New | +$269K | ﹤0.01% | 1013 |
|