Central Trust Company’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$2.27K | – | 1382 |
|
|
2023
Q4 | $2.27K | Hold |
30
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.88K | Hold |
30
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.74K | Hold |
30
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $1.92K | Hold |
30
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $1.94K | Hold |
30
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1197 |
|