Horizon Kinetics Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $220K | Sell |
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|
2025
Q2 | $274K | Sell |
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|
2025
Q1 | $304K | Sell |
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|
2024
Q4 | $379K | Sell |
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|
2024
Q3 | $430K | Buy |
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|
2024
Q2 | $312K | Buy |
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|
2024
Q1 | $323K | Buy |
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|
2023
Q4 | $315K | Sell |
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|
2023
Q3 | $262K | Buy |
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|
2023
Q2 | $235K | Sell |
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|
2023
Q1 | $13.6M | Sell |
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|
2022
Q4 | $14.8M | Sell |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $16.4M | Buy |
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|
2022
Q1 | $21.3M | Buy |
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|
2021
Q4 | $20.3M | Buy |
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|
2021
Q3 | $16.4M | Buy |
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|
2021
Q2 | $14.6M | Buy |
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|
2021
Q1 | $4.41M | Buy |
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|
2020
Q4 | $2.47M | Sell |
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|
2020
Q3 | $1.89M | Buy |
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|
2020
Q2 | $1.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $317K | Sell |
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|
2019
Q2 | $332K | Sell |
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|
2019
Q1 | $353K | Buy |
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