Covestor’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 | $124K | Sell |
1,641
-37
| -2% | -$2.8K | 0.07% | 426 |
|
|
2025
Q1 | $135K | Buy |
1,678
+191
| +13% | +$15.4K | 0.09% | 307 |
|
|
2024
Q4 | $137K | Sell |
1,487
-116
| -7% | -$10.7K | 0.09% | 328 |
|
|
2024
Q3 | $154K | Buy |
1,603
+1,477
| +1,172% | +$142K | 0.1% | 289 |
|
|
2024
Q2 | $9K | Buy |
126
+1
| +0.8% | +$71 | 0.01% | 1594 |
|
|
2024
Q1 | $10K | Sell |
125
-1,882
| -94% | -$151K | 0.01% | 1572 |
|
|
2023
Q4 | $152K | Buy |
2,007
+1,588
| +379% | +$120K | 0.1% | 254 |
|
|
2023
Q3 | $26K | Buy |
419
+55
| +15% | +$3.41K | 0.02% | 1019 |
|
|
2023
Q2 | $21K | Sell |
364
-334
| -48% | -$19.3K | 0.02% | 1111 |
|
|
2023
Q1 | $45K | Sell |
698
-933
| -57% | -$60.2K | 0.04% | 743 |
|
|
2022
Q4 | $105K | Sell |
1,631
-953
| -37% | -$61.4K | 0.09% | 358 |
|
|
2022
Q3 | $162K | Buy |
2,584
+878
| +51% | +$55K | 0.14% | 133 |
|
|
2022
Q2 | $109K | Buy |
1,706
+1,425
| +507% | +$91K | 0.09% | 361 |
|
|
2022
Q1 | $24K | Buy |
281
+176
| +168% | +$15K | 0.02% | 1002 |
|
|
2021
Q4 | $10K | Buy |
+105
| New | +$10K | 0.01% | 1013 |
|