CBNLCF
Cognios Beta Neutral Large Cap Fund’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $517K | Sell |
1,784
-205
| -10% | -$59.5K | 0.67% | 56 |
|
|
2023
Q4 | $607K | Sell |
1,989
-130
| -6% | -$39.7K | 0.79% | 33 |
|
|
2023
Q3 | $558K | Sell |
2,119
-290
| -12% | -$76.4K | 0.72% | 65 |
|
|
2023
Q2 | $703K | Sell |
2,409
-794
| -25% | -$232K | 0.82% | 52 |
|
|
2023
Q1 | $946K | Buy |
3,203
+126
| +4% | +$37.2K | 0.9% | 49 |
|
|
2022
Q4 | $862K | Buy |
+3,077
| New | +$862K | 0.83% | 61 |
|
|
2018
Q2 | $2.7M | Buy |
+11,912
| New | +$2.7M | 0.95% | 22 |
|