Engineers Gate Manager’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 | $1.19M | Buy |
15,751
+6,976
| +79% | +$526K | 0.01% | 1024 |
|
|
2025
Q1 | $704K | Sell |
8,775
-2,953
| -25% | -$237K | 0.01% | 1266 |
|
|
2024
Q4 | $1.08M | Buy |
+11,728
| New | +$1.08M | 0.02% | 962 |
|
|
2022
Q3 | – | Sell |
-19,702
| Closed | -$1.25M | – | 1685 |
|
|
2022
Q2 | $1.25M | Buy |
19,702
+14,909
| +311% | +$948K | 0.05% | 568 |
|
|
2022
Q1 | $412K | Sell |
4,793
-14,113
| -75% | -$1.21M | 0.02% | 1176 |
|
|
2021
Q4 | $1.75M | Buy |
18,906
+10,236
| +118% | +$947K | 0.08% | 333 |
|
|
2021
Q3 | $726K | Buy |
+8,670
| New | +$726K | 0.04% | 669 |
|
|
2021
Q2 | – | Sell |
-4,047
| Closed | -$264K | – | 1663 |
|
|
2021
Q1 | $264K | Buy |
4,047
+698
| +21% | +$45.5K | 0.01% | 1406 |
|
|
2020
Q4 | $249K | Sell |
3,349
-571
| -15% | -$42.5K | 0.01% | 1400 |
|
|
2020
Q3 | $219K | Buy |
+3,920
| New | +$219K | 0.01% | 1393 |
|
|
2020
Q2 | – | Sell |
-26,655
| Closed | -$1.21M | – | 1731 |
|
|
2020
Q1 | $1.21M | Buy |
26,655
+11,036
| +71% | +$501K | 0.09% | 349 |
|
|
2019
Q4 | $980K | Buy |
+15,619
| New | +$980K | 0.04% | 650 |
|
|
2018
Q2 | – | Sell |
-6,161
| Closed | -$251K | – | 988 |
|
|
2018
Q1 | $251K | Buy |
+6,161
| New | +$251K | 0.02% | 702 |
|