Hillsdale Investment Management’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 | $5.28K | Hold |
70
| – | – | ﹤0.01% | 597 |
|
|
2025
Q1 | $5.62K | Hold |
70
| – | – | ﹤0.01% | 566 |
|
|
2024
Q4 | $6.46K | Buy |
+70
| New | +$6.46K | ﹤0.01% | 545 |
|
|
2022
Q4 | – | Sell |
-15,962
| Closed | -$1M | – | 564 |
|
|
2022
Q3 | $1M | Sell |
15,962
-42,738
| -73% | -$2.68M | 0.09% | 170 |
|
|
2022
Q2 | $3.73M | Sell |
58,700
-10,900
| -16% | -$693K | 0.3% | 129 |
|
|
2022
Q1 | $5.98M | Buy |
69,600
+7,166
| +11% | +$615K | 0.39% | 72 |
|
|
2021
Q4 | $5.78M | Buy |
62,434
+16,384
| +36% | +$1.52M | 0.39% | 79 |
|
|
2021
Q3 | $3.86M | Hold |
46,050
| – | – | 0.3% | 120 |
|
|
2021
Q2 | $3.78M | Sell |
46,050
-12,400
| -21% | -$1.02M | 0.3% | 119 |
|
|
2021
Q1 | $3.82M | Hold |
58,450
| – | – | 0.32% | 109 |
|
|
2020
Q4 | $4.34M | Sell |
58,450
-200
| -0.3% | -$14.9K | 0.41% | 74 |
|
|
2020
Q3 | $3.27M | Buy |
58,650
+800
| +1% | +$44.6K | 0.32% | 91 |
|
|
2020
Q2 | $3.94M | Sell |
57,850
-750
| -1% | -$51K | 0.36% | 71 |
|
|
2020
Q1 | $2.66M | Buy |
+58,600
| New | +$2.66M | 0.32% | 89 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$296K | – | 495 |
|
|
2015
Q4 | $296K | Buy |
9,700
+2,000
| +26% | +$61K | 0.11% | 267 |
|
|
2015
Q3 | $211K | Sell |
7,700
-500
| -6% | -$13.7K | 0.07% | 290 |
|
|
2015
Q2 | $279K | Sell |
8,200
-200
| -2% | -$6.81K | 0.08% | 278 |
|
|
2015
Q1 | $344K | Hold |
8,400
| – | – | 0.09% | 237 |
|
|
2014
Q4 | $353K | Hold |
8,400
| – | – | 0.09% | 190 |
|
|
2014
Q3 | $323K | Buy |
+8,400
| New | +$323K | 0.1% | 164 |
|