Dark Forest Capital Management’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 | $1.47M | Buy |
19,469
+16,377
| +530% | +$1.23M | 0.06% | 586 |
|
|
2025
Q1 | $248K | Buy |
+3,092
| New | +$248K | 0.01% | 1105 |
|
|
2024
Q2 | – | Sell |
-9,647
| Closed | -$742K | – | 692 |
|
|
2024
Q1 | $742K | Buy |
9,647
+3,194
| +49% | +$246K | 0.13% | 166 |
|
|
2023
Q4 | $489K | Sell |
6,453
-3,194
| -33% | -$242K | 0.07% | 238 |
|
|
2023
Q3 | $605K | Sell |
9,647
-5,989
| -38% | -$375K | 0.05% | 626 |
|
|
2023
Q2 | $907K | Buy |
15,636
+12,881
| +468% | +$747K | 0.08% | 332 |
|
|
2023
Q1 | $176K | Buy |
+2,755
| New | +$176K | 0.04% | 445 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$4K | – | 1204 |
|
|
2022
Q3 | $4K | Buy |
57
+8
| +16% | +$561 | ﹤0.01% | 922 |
|
|
2022
Q2 | $3K | Sell |
49
-3,203
| -98% | -$196K | ﹤0.01% | 684 |
|
|
2022
Q1 | $279K | Buy |
+3,252
| New | +$279K | 0.07% | 318 |
|