HRT Financial’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,443
| Closed | -$282K | – | 2694 |
|
|
2022
Q2 | $282K | Buy |
+4,443
| New | +$282K | ﹤0.01% | 2001 |
|
|
2021
Q4 | – | Sell |
-25,833
| Closed | -$2.16M | – | 3001 |
|
|
2021
Q3 | $2.16M | Buy |
+25,833
| New | +$2.16M | 0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-25,106
| Closed | -$1.64M | – | 2823 |
|
|
2021
Q1 | $1.64M | Buy |
25,106
+19,666
| +362% | +$1.28M | 0.02% | 616 |
|
|
2020
Q4 | $404K | Buy |
5,440
+1,761
| +48% | +$131K | 0.01% | 1080 |
|
|
2020
Q3 | $205K | Sell |
3,679
-2,123
| -37% | -$118K | 0.01% | 1268 |
|
|
2020
Q2 | $394K | Buy |
+5,802
| New | +$394K | 0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-5,919
| Closed | -$371K | – | 722 |
|
|
2019
Q4 | $371K | Buy |
+5,919
| New | +$371K | 0.02% | 606 |
|