Glassman Wealth Services’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	-26	Closed	-$1.97K	–	550
2023 Q4	$1.97K	Sell	26 -8	-24%	-$606	﹤0.01%	1350
2023 Q3	$2.13K	Hold	34	–	–	﹤0.01%	1309
2023 Q2	$1.97K	Sell	34 -32	-48%	-$1.86K	﹤0.01%	1252
2023 Q1	$4.22K	Hold	66	–	–	﹤0.01%	1048
2022 Q4	$4.26K	Buy	66 +42	+175%	+$2.71K	﹤0.01%	1065
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	1200
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	1216
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	1208
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	1180
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	1146
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	1122
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	1072
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	1049
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1122
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	834
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	831
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	738
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	805
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	818
2019 Q1	$1K	Buy	+24	New	+$1K	﹤0.01%	778