Davenport & Co’s Cohen & Steers CNS Stock Holding History

Davenport & Co’s Portfolio CNS Stock Details CNS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Buy
2018 Q2	–	Sell
2018 Q1	$343K	Sell
2017 Q4	$412K	Sell
2017 Q3	$1.63M	Sell
2017 Q2	$1.69M	Buy