Dynamic Technology Lab’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,750
| Closed | -$298K | – | 1083 |
|
|
2023
Q3 | $298K | Sell |
4,750
-1,349
| -22% | -$84.6K | 0.03% | 672 |
|
|
2023
Q2 | $354K | Sell |
6,099
-12,756
| -68% | -$740K | 0.04% | 635 |
|
|
2023
Q1 | $1.21M | Buy |
+18,855
| New | +$1.21M | 0.11% | 322 |
|
|
2022
Q4 | – | Sell |
-7,150
| Closed | -$448K | – | 1158 |
|
|
2022
Q3 | $448K | Buy |
7,150
+1,690
| +31% | +$106K | 0.04% | 671 |
|
|
2022
Q2 | $347K | Buy |
+5,460
| New | +$347K | 0.04% | 718 |
|
|
2022
Q1 | – | Sell |
-5,650
| Closed | -$523K | – | 1159 |
|
|
2021
Q4 | $523K | Buy |
5,650
+2,547
| +82% | +$236K | 0.06% | 560 |
|
|
2021
Q3 | $260K | Buy |
+3,103
| New | +$260K | 0.03% | 811 |
|
|
2020
Q4 | – | Sell |
-12,155
| Closed | -$678K | – | 1038 |
|
|
2020
Q3 | $678K | Sell |
12,155
-1,006
| -8% | -$56.1K | 0.11% | 325 |
|
|
2020
Q2 | $896K | Sell |
13,161
-8,673
| -40% | -$590K | 0.13% | 239 |
|
|
2020
Q1 | $992K | Buy |
21,834
+7,718
| +55% | +$351K | 0.19% | 127 |
|
|
2019
Q4 | $886K | Buy |
14,116
+5,119
| +57% | +$321K | 0.14% | 225 |
|
|
2019
Q3 | $494K | Sell |
8,997
-2,040
| -18% | -$112K | 0.09% | 431 |
|
|
2019
Q2 | $568K | Buy |
+11,037
| New | +$568K | 0.1% | 356 |
|
|
2018
Q4 | – | Sell |
-24,512
| Closed | -$995K | – | 1023 |
|
|
2018
Q3 | $995K | Buy |
+24,512
| New | +$995K | 0.14% | 227 |
|
|
2015
Q3 | – | Sell |
-7,802
| Closed | -$266K | – | 836 |
|
|
2015
Q2 | $266K | Sell |
7,802
-3,056
| -28% | -$104K | 0.09% | 479 |
|
|
2015
Q1 | $445K | Buy |
+10,858
| New | +$445K | 0.19% | 185 |
|