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
2026 Q1	–	Sell	-3,256	Closed	-$204K	–	357
2025 Q4	$204K	Sell	3,256 -93	-3%	-$6.05K	﹤0.01%	293
2025 Q3	$220K	Sell	3,349 -292	-8%	-$21.4K	﹤0.01%	295
2025 Q2	$274K	Sell	3,641 -148	-4%	-$11.4K	﹤0.01%	291
2025 Q1	$304K	Sell	3,789 -317	-8%	-$27K	﹤0.01%	275
2024 Q4	$379K	Sell	4,106 -372	-8%	-$36.8K	﹤0.01%	258
2024 Q3	$430K	Buy	4,478 +172	+4%	+$14.6K	0.01%	250
2024 Q2	$312K	Buy	4,306 +102	+2%	+$7.25K	0.01%	250
2024 Q1	$323K	Buy	4,204 +47	+1%	+$3.35K	0.01%	248
2023 Q4	$315K	Sell	4,157 -23	-0.6%	-$1.38K	0.01%	249
2023 Q3	$262K	Buy	4,180 +123	+3%	+$7.78K	0.01%	258
2023 Q2	$235K	Sell	4,057 -209,189	-98%	-$12.2M	0.01%	280
2023 Q1	$13.6M	Sell	213,246 -15,664	-7%	-$1.09M	0.26%	43
2022 Q4	$14.8M	Sell	228,910 -4,541	-2%	-$285K	0.24%	43
2022 Q3	$14.6M	Sell	233,451 -24,979	-10%	-$1.79M	0.29%	38
2022 Q2	$16.4M	Buy	258,430 +10,987	+4%	+$831K	0.34%	40
2022 Q1	$21.3M	Buy	247,443 +27,818	+13%	+$2.3M	0.43%	39
2021 Q4	$20.3M	Buy	219,625 +23,464	+12%	+$2.17M	0.45%	40
2021 Q3	$16.4M	Buy	196,161 +17,773	+10%	+$1.51M	0.38%	41
2021 Q2	$14.6M	Buy	178,388 +110,885	+164%	+$8M	0.3%	45
2021 Q1	$4.41M	Buy	67,503 +34,259	+103%	+$2.34M	0.1%	68
2020 Q4	$2.47M	Sell	33,244 -675	-2%	-$44.5K	0.08%	95
2020 Q3	$1.89M	Buy	33,919 +11,866	+54%	+$732K	0.08%	111
2020 Q2	$1.5M	Buy	+22,053	New	+$1.33M	0.05%	120
2020 Q1	–	Sell	-4,380	Closed	-$275K	–	400
2019 Q4	$275K	Sell	4,380 -1,397	-24%	-$88.4K	0.01%	419
2019 Q3	$317K	Sell	5,777 -673	-10%	-$35.6K	0.01%	329
2019 Q2	$332K	Sell	6,450 -1,893	-23%	-$92.8K	0.01%	328
2019 Q1	$353K	Buy	+8,343	New	+$324K	0.01%	328