Central Pacific Bank - Trust Division’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 | $203K | Hold |
2,700
| – | – | 0.03% | 433 |
|
|
2025
Q1 | $217K | Hold |
2,700
| – | – | 0.03% | 420 |
|
|
2024
Q4 | $249K | Hold |
2,700
| – | – | 0.03% | 412 |
|
|
2024
Q3 | $259K | Sell |
2,700
-300
| -10% | -$28.8K | 0.03% | 413 |
|
|
2024
Q2 | $218K | Hold |
3,000
| – | – | 0.03% | 528 |
|
|
2024
Q1 | $224K | Buy |
+3,000
| New | +$224K | 0.03% | 527 |
|