Equitable Holdings’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 |
15,763
+3,990
| +34% | +$301K | 0.01% | 748 |
|
|
2025
Q1 | $945K | Buy |
11,773
+2,814
| +31% | +$226K | 0.01% | 728 |
|
|
2024
Q4 | $827K | Buy |
8,959
+6,415
| +252% | +$592K | 0.01% | 728 |
|
|
2024
Q3 | $244K | Sell |
2,544
-6,493
| -72% | -$623K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $656K | Buy |
9,037
+4,376
| +94% | +$318K | 0.01% | 761 |
|
|
2024
Q1 | $358K | Buy |
+4,661
| New | +$358K | ﹤0.01% | 907 |
|