Harbor Capital Advisors’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 | $1.78M | Buy |
23,629
+254
| +1% | +$19.1K | 0.07% | 333 |
|
|
2025
Q1 | $1.88M | Sell |
23,375
-2,978
| -11% | -$239K | 0.09% | 297 |
|
|
2024
Q4 | $2.43M | Buy |
26,353
+245
| +0.9% | +$22.6K | 0.11% | 243 |
|
|
2024
Q3 | $2.51M | Buy |
26,108
+13,872
| +113% | +$1.33M | 0.11% | 256 |
|
|
2024
Q2 | $888K | Buy |
12,236
+9,119
| +293% | +$662K | 0.07% | 390 |
|
|
2024
Q1 | $240K | Buy |
+3,117
| New | +$240K | 0.03% | 563 |
|
|
2023
Q3 | – | Sell |
-309
| Closed | -$17.9K | – | 482 |
|
|
2023
Q2 | $17.9K | Buy |
+309
| New | +$17.9K | ﹤0.01% | 611 |
|