CAPTRUST Financial Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,231
| Closed | -$206K | – | 2373 |
|
|
2024
Q4 | $206K | Sell |
2,231
-117
| -5% | -$10.8K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $225K | Sell |
2,348
-871
| -27% | -$83.6K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $234K | Sell |
3,219
-285
| -8% | -$20.7K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $269K | Buy |
+3,504
| New | +$269K | ﹤0.01% | 1838 |
|
|
2023
Q4 | – | Sell |
-3,328
| Closed | -$209K | – | 2683 |
|
|
2023
Q3 | $209K | Sell |
3,328
-391
| -11% | -$24.5K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $216K | Sell |
3,719
-405
| -10% | -$23.5K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $264K | Sell |
4,124
-6
| -0.1% | -$384 | ﹤0.01% | 1844 |
|
|
2022
Q4 | $267K | Buy |
+4,130
| New | +$267K | ﹤0.01% | 1749 |
|
|
2022
Q3 | – | Sell |
-2,812
| Closed | -$179K | – | 2440 |
|
|
2022
Q2 | $179K | Buy |
2,812
+346
| +14% | +$22K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $212K | Sell |
2,466
-105
| -4% | -$9.03K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $238K | Sell |
2,571
-116
| -4% | -$10.7K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $225K | Buy |
2,687
+121
| +5% | +$10.1K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $211K | Sell |
2,566
-37
| -1% | -$3.04K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $170K | Buy |
2,603
+103
| +4% | +$6.73K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $186K | Buy |
2,500
+277
| +12% | +$20.6K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $124K | Hold |
2,223
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $151K | Buy |
2,223
+379
| +21% | +$25.7K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $78K | Buy |
+1,844
| New | +$78K | ﹤0.01% | 1227 |
|
|
2019
Q4 | – | Sell |
-2,119
| Closed | -$116K | – | 1151 |
|
|
2019
Q3 | $116K | Hold |
2,119
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $109K | Sell |
2,119
-14
| -0.7% | -$720 | ﹤0.01% | 723 |
|
|
2019
Q1 | $90K | Buy |
2,133
+512
| +32% | +$21.6K | ﹤0.01% | 735 |
|
|
2018
Q4 | $56K | Hold |
1,621
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $66K | Sell |
1,621
-19
| -1% | -$774 | ﹤0.01% | 702 |
|
|
2018
Q2 | $68K | Buy |
+1,640
| New | +$68K | ﹤0.01% | 601 |
|