Cohen & Steers’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
734,931
+118,018
| +19% | +$958K | 0.01% | 143 |
|
|
2025
Q1 | $4.51M | Hold |
616,913
| – | – | 0.01% | 163 |
|
|
2024
Q4 | $5.22M | Buy |
616,913
+60,960
| +11% | +$515K | 0.01% | 145 |
|
|
2024
Q3 | $4.2M | Buy |
555,953
+18,489
| +3% | +$140K | 0.01% | 156 |
|
|
2024
Q2 | $4.07M | Buy |
537,464
+137,160
| +34% | +$1.04M | 0.01% | 160 |
|
|
2024
Q1 | $2.96M | Buy |
400,304
+207,264
| +107% | +$1.53M | 0.01% | 185 |
|
|
2023
Q4 | $1.37M | Buy |
+193,040
| New | +$1.37M | ﹤0.01% | 232 |
|