Fisher Asset Management’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 | $7.46M | Sell |
98,970
-923
| -0.9% | -$69.5K | ﹤0.01% | 436 |
|
|
2025
Q1 | $8.02M | Sell |
99,893
-81
| -0.1% | -$6.5K | ﹤0.01% | 442 |
|
|
2024
Q4 | $9.23M | Buy |
99,974
+93,566
| +1,460% | +$8.64M | ﹤0.01% | 442 |
|
|
2024
Q3 | $615K | Buy |
+6,408
| New | +$615K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-189
| Closed | -$12.1K | – | 1167 |
|
|
2023
Q1 | $12.1K | Buy |
+189
| New | +$12.1K | ﹤0.01% | 1047 |
|