Duality Advisers’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,480
| Closed | -$264K | – | 617 |
|
|
2023
Q4 | $264K | Buy |
+3,480
| New | +$264K | 0.03% | 516 |
|
|
2022
Q1 | – | Sell |
-7,259
| Closed | -$672K | – | 661 |
|
|
2021
Q4 | $672K | Buy |
+7,259
| New | +$672K | 0.07% | 362 |
|
|
2021
Q2 | – | Sell |
-12,491
| Closed | -$816K | – | 563 |
|
|
2021
Q1 | $816K | Buy |
12,491
+7,723
| +162% | +$505K | 0.07% | 380 |
|
|
2020
Q4 | $354K | Sell |
4,768
-9,802
| -67% | -$728K | 0.03% | 485 |
|
|
2020
Q3 | $812K | Buy |
14,570
+281
| +2% | +$15.7K | 0.05% | 407 |
|
|
2020
Q2 | $972K | Buy |
+14,289
| New | +$972K | 0.09% | 254 |
|