Envestnet Portfolio Solutions’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 | $813K | Buy |
10,784
+5,175
| +92% | +$390K | ﹤0.01% | 882 |
|
|
2025
Q1 | $450K | Buy |
5,609
+245
| +5% | +$19.7K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $495K | Buy |
5,364
+230
| +4% | +$21.2K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $493K | Buy |
5,134
+507
| +11% | +$48.6K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $336K | Sell |
4,627
-375
| -7% | -$27.2K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $385K | Sell |
5,002
-216
| -4% | -$16.6K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $395K | Buy |
5,218
+142
| +3% | +$10.8K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $318K | Buy |
+5,076
| New | +$318K | ﹤0.01% | 1197 |
|