Centiva Capital’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 | $237K | Sell |
3,143
-173
| -5% | -$13K | ﹤0.01% | 964 |
|
|
2025
Q1 | $266K | Buy |
+3,316
| New | +$266K | 0.01% | 979 |
|
|
2024
Q3 | – | Sell |
-4,620
| Closed | -$335K | – | 1633 |
|
|
2024
Q2 | $335K | Buy |
+4,620
| New | +$335K | 0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-7,124
| Closed | -$397K | – | 744 |
|
|
2020
Q3 | $397K | Buy |
7,124
+3,561
| +100% | +$198K | 0.03% | 291 |
|
|
2020
Q2 | $242K | Buy |
+3,563
| New | +$242K | 0.01% | 319 |
|