Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-718
| Closed | -$45.9K | – | 651 |
|
|
2023
Q1 | $45.9K | Buy |
+718
| New | +$45.9K | ﹤0.01% | 533 |
|
|
2022
Q1 | – | Sell |
-7,408
| Closed | -$685K | – | 1712 |
|
|
2021
Q4 | $685K | Sell |
7,408
-2,954
| -29% | -$273K | 0.02% | 683 |
|
|
2021
Q3 | $868K | Sell |
10,362
-1,466
| -12% | -$123K | 0.03% | 646 |
|
|
2021
Q2 | $971K | Buy |
+11,828
| New | +$971K | 0.02% | 632 |
|
|
2019
Q1 | – | Sell |
-10,167
| Closed | -$349K | – | 1187 |
|
|
2018
Q4 | $349K | Buy |
10,167
+1,034
| +11% | +$35.5K | 0.01% | 855 |
|
|
2018
Q3 | $371K | Hold |
9,133
| – | – | 0.01% | 778 |
|
|
2018
Q2 | $381K | Buy |
+9,133
| New | +$381K | 0.01% | 767 |
|
|
2017
Q1 | – | Sell |
-23,903
| Closed | -$803K | – | 847 |
|
|
2016
Q4 | $803K | Buy |
+23,903
| New | +$803K | 0.02% | 545 |
|