Horizon Kinetics’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$322K Sell
2018
Q3
$392K Sell
2018
Q2
$406K Sell
2018
Q1
$402K Buy
2017
Q4
$416K Sell
2017
Q3
$395K Buy
2017
Q2
$394K Sell
2017
Q1
$436K Sell
2016
Q4
$413K Buy
2016
Q3
$425K Sell
2016
Q2
$444K Sell
2016
Q1
$539K Sell
2015
Q4
$602K Sell
2015
Q3
$680K Sell
2015
Q2
$874K Buy
2015
Q1
$804K Sell
2014
Q4
$836K Buy
2013
Q3
Sell
2013
Q2
$340K Buy