Eagle Bay Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$2.59K | – | 283 |
|
|
2024
Q4 | $2.59K | Sell |
28
-33
| -54% | -$3.05K | ﹤0.01% | 818 |
|
|
2024
Q3 | $5.85K | Sell |
61
-36
| -37% | -$3.45K | ﹤0.01% | 944 |
|
|
2024
Q2 | $7.04K | Sell |
97
-67
| -41% | -$4.86K | ﹤0.01% | 629 |
|
|
2024
Q1 | $12.6K | Sell |
164
-30
| -15% | -$2.31K | 0.01% | 527 |
|
|
2023
Q4 | $14.7K | Sell |
194
-1,360
| -88% | -$103K | 0.01% | 451 |
|
|
2023
Q3 | $97.4K | Buy |
1,554
+682
| +78% | +$42.8K | 0.05% | 255 |
|
|
2023
Q2 | $50.6K | Sell |
872
-525
| -38% | -$30.4K | 0.03% | 362 |
|
|
2023
Q1 | $89.4K | Sell |
1,397
-100
| -7% | -$6.4K | 0.05% | 270 |
|
|
2022
Q4 | $96.6K | Buy |
1,497
+413
| +38% | +$26.7K | 0.05% | 242 |
|
|
2022
Q3 | $69K | Buy |
1,084
+216
| +25% | +$13.7K | 0.04% | 271 |
|
|
2022
Q2 | $55.2K | Buy |
868
+318
| +58% | +$20.2K | 0.03% | 340 |
|
|
2022
Q1 | $47K | Sell |
550
-205
| -27% | -$17.5K | 0.04% | 143 |
|
|
2021
Q4 | $70K | Sell |
755
-5
| -0.7% | -$464 | 0.04% | 262 |
|
|
2021
Q3 | $64K | Buy |
760
+1
| +0.1% | +$84 | 0.04% | 323 |
|
|
2021
Q2 | $64K | Buy |
+759
| New | +$64K | 0.05% | 255 |
|