Cohen & Steers’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	82,420 -27,580	-25%	-$567K	﹤0.01%	240
2025 Q1	$2.39M	Hold	110,000	–	–	﹤0.01%	212
2024 Q4	$2.18M	Sell	110,000 -20,000	-15%	-$396K	﹤0.01%	211
2024 Q3	$2.91M	Buy	+130,000	New	+$2.91M	0.01%	190