IHT Wealth Management’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 | $268K | Buy |
3,556
+5
| +0.1% | +$377 | 0.01% | 939 |
|
|
2025
Q1 | $285K | Sell |
3,551
-18
| -0.5% | -$1.44K | 0.01% | 877 |
|
|
2024
Q4 | $330K | Sell |
3,569
-3,164
| -47% | -$292K | 0.01% | 827 |
|
|
2024
Q3 | $638K | Buy |
6,733
+3,388
| +101% | +$321K | 0.02% | 644 |
|
|
2024
Q2 | $243K | Buy |
3,345
+35
| +1% | +$2.54K | 0.01% | 876 |
|
|
2024
Q1 | $255K | Buy |
3,310
+60
| +2% | +$4.61K | 0.01% | 855 |
|
|
2023
Q4 | $246K | Buy |
3,250
+30
| +0.9% | +$2.27K | 0.01% | 839 |
|
|
2023
Q3 | $202K | Buy |
+3,220
| New | +$202K | 0.01% | 876 |
|
|
2023
Q2 | – | Sell |
-3,239
| Closed | -$207K | – | 977 |
|
|
2023
Q1 | $207K | Buy |
3,239
+77
| +2% | +$4.93K | 0.01% | 844 |
|
|
2022
Q4 | $204K | Buy |
+3,162
| New | +$204K | 0.01% | 809 |
|