CAPTRUST Financial Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $206K | Sell |
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|
2024
Q3 | $225K | Sell |
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|
2024
Q2 | $234K | Sell |
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|
2024
Q1 | $269K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $209K | Sell |
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|
2023
Q2 | $216K | Sell |
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|
2023
Q1 | $264K | Sell |
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|
2022
Q4 | $267K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $179K | Buy |
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|
2022
Q1 | $212K | Sell |
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|
2021
Q4 | $238K | Sell |
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|
2021
Q3 | $225K | Buy |
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|
2021
Q2 | $211K | Sell |
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|
2021
Q1 | $170K | Buy |
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|
2020
Q4 | $186K | Buy |
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|
2020
Q3 | $124K | Hold |
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|
2020
Q2 | $151K | Buy |
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|
2020
Q1 | $78K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $116K | Hold |
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|
2019
Q2 | $109K | Sell |
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|
2019
Q1 | $90K | Buy |
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|
2018
Q4 | $56K | Hold |
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|
2018
Q3 | $66K | Sell |
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|
2018
Q2 | $68K | Buy |
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