IndexIQ Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,546
| Closed | -$606K | – | 1349 |
|
2021
Q4 | $606K | Sell |
6,546
-336
| -5% | -$31.1K | 0.02% | 451 |
|
2021
Q3 | $577K | Buy |
6,882
+689
| +11% | +$57.8K | 0.02% | 462 |
|
2021
Q2 | $508K | Buy |
6,193
+33
| +0.5% | +$2.71K | 0.02% | 453 |
|
2021
Q1 | $402K | Buy |
+6,160
| New | +$402K | 0.01% | 642 |
|