Cape Investment Advisory’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61
| Closed | -$4.9K | – | 1192 |
|
|
2025
Q1 | $4.9K | Hold |
61
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $5.63K | Sell |
61
-3
| -5% | -$277 | ﹤0.01% | 708 |
|
|
2024
Q3 | $6.14K | Hold |
64
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $4.64K | Buy |
64
+47
| +276% | +$3.41K | ﹤0.01% | 675 |
|
|
2024
Q1 | $1.31K | Buy |
+17
| New | +$1.31K | ﹤0.01% | 819 |
|