HPCM
Hunter Perkins Capital Management’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
12,329
-4,140
| -25% | -$312K | 0.22% | 77 |
|
|
2025
Q1 | $1.32M | Buy |
16,469
+182
| +1% | +$14.6K | 0.31% | 59 |
|
|
2024
Q4 | $1.5M | Sell |
16,287
-7,531
| -32% | -$695K | 0.32% | 57 |
|
|
2024
Q3 | $2.29M | Sell |
23,818
-5,105
| -18% | -$490K | 0.46% | 48 |
|
|
2024
Q2 | $2.1M | Buy |
28,923
+2,580
| +10% | +$187K | 0.44% | 48 |
|
|
2024
Q1 | $2.03M | Buy |
26,343
+920
| +4% | +$70.8K | 0.42% | 48 |
|
|
2023
Q4 | $1.93M | Sell |
25,423
-15,600
| -38% | -$1.18M | 0.4% | 50 |
|
|
2023
Q3 | $2.57M | Sell |
41,023
-29,163
| -42% | -$1.83M | 0.55% | 40 |
|
|
2023
Q2 | $2.27M | Buy |
70,186
+39,073
| +126% | +$1.26M | 0.48% | 42 |
|
|
2023
Q1 | $1.99M | Sell |
31,113
-118,325
| -79% | -$7.57M | 0.47% | 41 |
|
|
2022
Q4 | $9.65M | Sell |
149,438
-3,470
| -2% | -$224K | 2.17% | 17 |
|
|
2022
Q3 | $9.58M | Sell |
152,908
-665
| -0.4% | -$41.7K | 2.34% | 16 |
|
|
2022
Q2 | $9.77M | Sell |
153,573
-462
| -0.3% | -$29.4K | 2.25% | 18 |
|
|
2022
Q1 | $13.2M | Sell |
154,035
-52,895
| -26% | -$4.54M | 2.66% | 18 |
|
|
2021
Q4 | $19.1M | Sell |
206,930
-29,805
| -13% | -$2.76M | 3.59% | 8 |
|
|
2021
Q3 | $19.8M | Sell |
236,735
-19,150
| -7% | -$1.6M | 4.03% | 7 |
|
|
2021
Q2 | $21M | Buy |
255,885
+117,730
| +85% | +$9.66M | 3.91% | 7 |
|
|
2021
Q1 | $9.03M | Buy |
138,155
+45,505
| +49% | +$2.97M | 1.82% | 20 |
|
|
2020
Q4 | $6.88M | Buy |
92,650
+47,175
| +104% | +$3.51M | 1.22% | 24 |
|
|
2020
Q3 | $2.54M | Hold |
45,475
| – | – | 0.66% | 32 |
|
|
2020
Q2 | $3.1M | Buy |
+45,475
| New | +$3.1M | 0.89% | 28 |
|