IFP Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54K | Buy |
100
+59
| +144% | +$4.45K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $5.06K | Buy |
+41
| New | +$5.06K | ﹤0.01% | 2840 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3274 |
|
|
2023
Q1 | – | Sell |
-103
| Closed | -$6K | – | 3556 |
|
|
2022
Q4 | $6K | Sell |
103
-27
| -21% | -$1.57K | ﹤0.01% | 3671 |
|
|
2022
Q3 | $7K | Sell |
130
-1
| -0.8% | -$54 | ﹤0.01% | 3837 |
|
|
2022
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 3585 |
|
|
2022
Q1 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 3585 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3542 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3265 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3187 |
|
|
2020
Q4 | $0 | Sell |
1
-129
| -99% | – | ﹤0.01% | 3103 |
|
|
2020
Q3 | $7K | Buy |
130
+1
| +0.8% | +$54 | ﹤0.01% | 2018 |
|
|
2020
Q2 | $9K | Sell |
129
-492
| -79% | -$34.3K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $29K | Sell |
621
-57
| -8% | -$2.66K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $43K | Sell |
678
-98
| -13% | -$6.22K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $42K | Buy |
+776
| New | +$42K | ﹤0.01% | 1443 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$7K | – | 3803 |
|
|
2018
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 3037 |
|
|
2018
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q4 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 2905 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$7K | – | 3977 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2844 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 2535 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2831 |
|