GLA
Great Lakes Advisors’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,868
| Closed | -$246K | – | 686 |
|
|
2022
Q1 | $246K | Hold |
2,868
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $265K | Hold |
2,868
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $240K | Hold |
2,868
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $235K | Buy |
+2,868
| New | +$235K | ﹤0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-3,339
| Closed | -$248K | – | 704 |
|
|
2020
Q4 | $248K | Sell |
3,339
-335
| -9% | -$24.9K | ﹤0.01% | 570 |
|
|
2020
Q3 | $205K | Sell |
3,674
-164
| -4% | -$9.15K | ﹤0.01% | 531 |
|
|
2020
Q2 | $261K | Buy |
+3,838
| New | +$261K | 0.01% | 502 |
|
|
2019
Q4 | – | Sell |
-3,751
| Closed | -$206K | – | 563 |
|
|
2019
Q3 | $206K | Sell |
3,751
-368
| -9% | -$20.2K | ﹤0.01% | 535 |
|
|
2019
Q2 | $212K | Buy |
+4,119
| New | +$212K | ﹤0.01% | 515 |
|