Federated Hermes’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70
| Closed | -$5K | – | 2226 |
|
|
2021
Q1 | $5K | Sell |
70
-301
| -81% | -$21.5K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $28K | Buy |
371
+10
| +3% | +$755 | ﹤0.01% | 1877 |
|
|
2020
Q3 | $20K | Buy |
361
+88
| +32% | +$4.88K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $19K | Buy |
+273
| New | +$19K | ﹤0.01% | 1870 |
|
|
2014
Q4 | – | Sell |
-1,881
| Closed | -$72K | – | 1976 |
|
|
2014
Q3 | $72K | Buy |
+1,881
| New | +$72K | ﹤0.01% | 1607 |
|