Corient Private Wealth’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 | $232K | Sell |
3,084
-120
| -4% | -$9.04K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $257K | Buy |
3,204
+331
| +12% | +$26.6K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $265K | Buy |
2,873
+24
| +0.8% | +$2.22K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $273K | Sell |
2,849
-35
| -1% | -$3.36K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $209K | Buy |
2,884
+50
| +2% | +$3.63K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $218K | Buy |
2,834
+20
| +0.7% | +$1.54K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $213K | Buy |
+2,814
| New | +$213K | ﹤0.01% | 2038 |
|
|
2023
Q2 | – | Sell |
-5,646
| Closed | -$361K | – | 2072 |
|
|
2023
Q1 | $361K | Buy |
5,646
+2,511
| +80% | +$161K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $202K | Buy |
+3,135
| New | +$202K | ﹤0.01% | 1484 |
|