Congress Wealth Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.52M	Sell	86,498 -1,247	-1%	-$95.8K	0.06%	333
2025 Q1	$7.04M	Buy	87,745 +1,670	+2%	+$142K	0.08%	270
2024 Q4	$7.95M	Buy	86,075 +5,006	+6%	+$495K	0.11%	229
2024 Q3	$7.78M	Buy	81,069 +1,637	+2%	+$139K	0.1%	240
2024 Q2	$5.76M	Buy	79,432 +5,074	+7%	+$361K	0.09%	232
2024 Q1	$5.72M	Buy	74,358 +9,104	+14%	+$650K	0.1%	213
2023 Q4	$4.94M	Buy	65,254 +3,456	+6%	+$208K	0.09%	225
2023 Q3	$3.87M	Buy	61,798 +4,550	+8%	+$288K	0.08%	241
2023 Q2	$3.32M	Buy	57,248 +1,630	+3%	+$95.2K	0.08%	226
2023 Q1	$3.56M	Buy	55,618 +5,436	+11%	+$379K	0.09%	217
2022 Q4	$3.24M	Sell	50,182 -1,735	-3%	-$109K	0.08%	219
2022 Q3	$3.25M	Buy	51,917 +354	+0.7%	+$25.3K	0.09%	220
2022 Q2	$3.28M	Sell	51,563 -1,563	-3%	-$118K	0.08%	232
2022 Q1	$4.56M	Buy	53,126 +3,656	+7%	+$303K	0.1%	216
2021 Q4	$4.58M	Buy	+49,470	New	+$4.58M	0.09%	233