GSA Capital 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 | $290K | Buy |
+3,843
| New | +$290K | 0.02% | 1272 |
|
|
2020
Q1 | – | Sell |
-5,813
| Closed | -$365K | – | 1121 |
|
|
2019
Q4 | $365K | Sell |
5,813
-3,207
| -36% | -$201K | 0.04% | 874 |
|
|
2019
Q3 | $495K | Sell |
9,020
-14,621
| -62% | -$802K | 0.07% | 560 |
|
|
2019
Q2 | $1.22M | Buy |
+23,641
| New | +$1.22M | 0.14% | 165 |
|
|
2017
Q1 | – | Sell |
-52,400
| Closed | -$1.76M | – | 1766 |
|
|
2016
Q4 | $1.76M | Buy |
52,400
+12,388
| +31% | +$416K | 0.11% | 260 |
|
|
2016
Q3 | $1.71M | Sell |
40,012
-11,746
| -23% | -$502K | 0.09% | 297 |
|
|
2016
Q2 | $2.09M | Buy |
51,758
+38,460
| +289% | +$1.56M | 0.12% | 224 |
|
|
2016
Q1 | $518K | Buy |
+13,298
| New | +$518K | 0.03% | 1003 |
|
|
2015
Q3 | – | Sell |
-8,332
| Closed | -$284K | – | 1779 |
|
|
2015
Q2 | $284K | Sell |
8,332
-17,151
| -67% | -$585K | 0.01% | 1641 |
|
|
2015
Q1 | $1.04M | Buy |
25,483
+7,009
| +38% | +$287K | 0.04% | 831 |
|
|
2014
Q4 | $777K | Buy |
18,474
+3,850
| +26% | +$162K | 0.05% | 635 |
|
|
2014
Q3 | $562K | Buy |
14,624
+9,500
| +185% | +$365K | 0.03% | 854 |
|
|
2014
Q2 | $222K | Buy |
+5,124
| New | +$222K | 0.01% | 1570 |
|