Garner Asset Management Corp’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,214
| Closed | -$83.6K | – | 186 |
|
|
2023
Q4 | $83.6K | Buy |
+1,214
| New | +$83.6K | 0.04% | 174 |
|
|
2019
Q2 | – | Sell |
-4,970
| Closed | -$210K | – | 143 |
|
|
2019
Q1 | $210K | Buy |
+4,970
| New | +$210K | 0.17% | 131 |
|
|
2018
Q4 | – | Sell |
-5,320
| Closed | -$216K | – | 145 |
|
|
2018
Q3 | $216K | Sell |
5,320
-225
| -4% | -$9.14K | 0.16% | 137 |
|
|
2018
Q2 | $231K | Hold |
5,545
| – | – | 0.18% | 135 |
|
|
2018
Q1 | $225K | Sell |
5,545
-2,425
| -30% | -$98.4K | 0.19% | 134 |
|
|
2017
Q4 | $377K | Sell |
7,970
-100
| -1% | -$4.73K | 0.32% | 106 |
|
|
2017
Q3 | $319K | Hold |
8,070
| – | – | 0.28% | 110 |
|
|
2017
Q2 | $327K | Buy |
+8,070
| New | +$327K | 0.31% | 105 |
|