Corebridge Financial’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 |
-14,339
| Closed | -$1.15M | – | 602 |
|
|
2025
Q1 | $1.15M | Sell |
14,339
-280
| -2% | -$22.5K | 0.01% | 1202 |
|
|
2024
Q4 | $1.35M | Sell |
14,619
-1,140
| -7% | -$105K | 0.01% | 1191 |
|
|
2024
Q3 | $1.51M | Sell |
15,759
-143
| -0.9% | -$13.7K | 0.01% | 1167 |
|
|
2024
Q2 | $1.15M | Buy |
+15,902
| New | +$1.15M | 0.01% | 1260 |
|