Guggenheim Capital’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,021
| Closed | -$228K | – | 1887 |
|
|
2020
Q1 | $228K | Sell |
5,021
-286
| -5% | -$13K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $333K | Buy |
5,307
+27
| +0.5% | +$1.69K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $290K | Sell |
5,280
-344
| -6% | -$18.9K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $289K | Buy |
5,624
+497
| +10% | +$25.5K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $216K | Sell |
5,127
-8,961
| -64% | -$378K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $484K | Sell |
14,088
-684
| -5% | -$23.5K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $600K | Sell |
14,772
-2,889
| -16% | -$117K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $737K | Sell |
17,661
-382
| -2% | -$15.9K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $734K | Buy |
+18,043
| New | +$734K | ﹤0.01% | 2221 |
|