Global Retirement Partners’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 | $28.9K | Buy |
+384
| New | +$28.9K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $39K | Sell |
422
-59
| -12% | -$5.45K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $46.2K | Sell |
481
-118
| -20% | -$11.3K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $43.5K | Sell |
599
-93
| -13% | -$6.75K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $53.2K | Sell |
692
-62
| -8% | -$4.77K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $51.3K | Sell |
754
-557
| -42% | -$37.9K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $78.4K | Buy |
1,311
+148
| +13% | +$8.85K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $67.4K | Sell |
1,163
-17
| -1% | -$986 | ﹤0.01% | 1128 |
|
|
2023
Q1 | $66.7K | Buy |
1,180
+280
| +31% | +$15.8K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $58.1K | Buy |
900
+123
| +16% | +$7.94K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $47K | Buy |
777
+156
| +25% | +$9.44K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $39K | Hold |
621
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $46K | Buy |
+621
| New | +$46K | ﹤0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-82
| Closed | -$7K | – | 517 |
|
|
2021
Q3 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 1510 |
|