Fayez Sarofim & Co’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$3.23M | – | 284 |
|
|
2022
Q4 | $3.23M | Sell |
50,000
-50,000
| -50% | -$3.23M | 0.01% | 123 |
|
|
2022
Q3 | $6.26M | Hold |
100,000
| – | – | 0.02% | 102 |
|
|
2022
Q2 | $6.36M | Hold |
100,000
| – | – | 0.02% | 107 |
|
|
2022
Q1 | $8.59M | Hold |
100,000
| – | – | 0.03% | 102 |
|
|
2021
Q4 | $9.25M | Hold |
100,000
| – | – | 0.03% | 100 |
|
|
2021
Q3 | $8.38M | Hold |
100,000
| – | – | 0.03% | 102 |
|
|
2021
Q2 | $8.21M | Hold |
100,000
| – | – | 0.03% | 102 |
|
|
2021
Q1 | $6.53M | Buy |
+100,000
| New | +$6.53M | 0.02% | 98 |
|