InceptionR’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,086	Closed	-$224K	–	667
2024 Q2	$224K	Buy	+3,086	New	+$224K	0.06%	486
2023 Q2	–	Sell	-16,145	Closed	-$1.03M	–	446
2023 Q1	$1.03M	Buy	+16,145	New	+$1.03M	0.33%	97