Connable Office Inc’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 | $352K | Hold |
4,665
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $374K | Hold |
4,665
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $431K | Hold |
4,665
| – | – | 0.04% | 158 |
|
|
2024
Q3 | $448K | Hold |
4,665
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $338K | Hold |
4,665
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $359K | Hold |
4,665
| – | – | 0.04% | 172 |
|
|
2023
Q4 | $353K | Hold |
4,665
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $292K | Hold |
4,665
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $271K | Hold |
4,665
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $298K | Hold |
4,665
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $301K | Hold |
4,665
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $292K | Hold |
4,665
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $297K | Hold |
4,665
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $401K | Buy |
4,665
+1,140
| +32% | +$98K | 0.05% | 148 |
|
|
2021
Q4 | $326K | Hold |
3,525
| – | – | 0.04% | 182 |
|
|
2021
Q3 | $295K | Hold |
3,525
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $289K | Hold |
3,525
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $230K | Hold |
3,525
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $262K | Buy |
+3,525
| New | +$262K | 0.04% | 190 |
|
|
2020
Q3 | – | Sell |
-3,525
| Closed | -$240K | – | 198 |
|
|
2020
Q2 | $240K | Buy |
+3,525
| New | +$240K | 0.05% | 154 |
|
|
2020
Q1 | – | Sell |
-3,525
| Closed | -$221K | – | 159 |
|
|
2019
Q4 | $221K | Buy |
+3,525
| New | +$221K | 0.04% | 169 |
|