Cohen & Steers’s China Fund CHN Stock Holding History

Cohen & Steers’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,624	Closed	-$658K	–	452
2025 Q3	$658K	Buy	35,624 +10,000	+39%	+$165K	﹤0.01%	285
2025 Q2	$382K	Hold	25,624	–	–	﹤0.01%	308
2025 Q1	$329K	Hold	25,624	–	–	﹤0.01%	308
2024 Q4	$306K	Buy	+25,624	New	+$320K	﹤0.01%	331

Cohen & Steers's CHN Position: Q4 2025 in Review

Cohen & Steers sold out of China Fund (CHN) in Q4 2025, closing a stake of 35,624 shares — an estimated $658K sold.

Cohen & Steers first reported a position in CHN in Q4 2024 and held it in 4 quarters. The position peaked at $658K in Q3 2025. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.

Cohen & Steers reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
Cohen & Steers sold 35,624 China Fund shares in Q4 2025, an estimated $658K.
Cohen & Steers first reported a position in China Fund in Q4 2024 and held it in 4 quarters.
Cohen & Steers's China Fund position peaked at $658K in Q3 2025.
0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.