Edgestream Partners’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
81,839
+62,201
| +317% | +$4.69M | 0.17% | 232 |
|
|
2025
Q1 | $1.58M | Buy |
+19,638
| New | +$1.58M | 0.05% | 532 |
|
|
2024
Q4 | – | Sell |
-42,233
| Closed | -$4.05M | – | 886 |
|
|
2024
Q3 | $4.05M | Buy |
+42,233
| New | +$4.05M | 0.18% | 184 |
|
|
2024
Q2 | – | Sell |
-48,490
| Closed | -$3.73M | – | 875 |
|
|
2024
Q1 | $3.73M | Buy |
48,490
+2,545
| +6% | +$196K | 0.19% | 182 |
|
|
2023
Q4 | $3.48M | Sell |
45,945
-5,246
| -10% | -$397K | 0.25% | 99 |
|
|
2023
Q3 | $3.21M | Sell |
51,191
-6,493
| -11% | -$407K | 0.26% | 87 |
|
|
2023
Q2 | $3.35M | Buy |
+57,684
| New | +$3.35M | 0.3% | 59 |
|