Coldstream Capital Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$48.2K | – | 1584 |
|
|
2025
Q1 | $48.2K | Buy |
+600
| New | +$48.2K | ﹤0.01% | 1721 |
|
|
2021
Q4 | – | Sell |
-15,484
| Closed | -$864K | – | 842 |
|
|
2021
Q3 | $864K | Buy |
+15,484
| New | +$864K | 0.04% | 194 |
|
|
2020
Q4 | – | Sell |
-14,945
| Closed | -$834K | – | 407 |
|
|
2020
Q3 | $834K | Buy |
14,945
+69
| +0.5% | +$3.85K | 0.07% | 155 |
|
|
2020
Q2 | $1.01M | Sell |
14,876
-1,240
| -8% | -$84.4K | 0.09% | 120 |
|
|
2020
Q1 | $732K | Buy |
+16,116
| New | +$732K | 0.08% | 132 |
|