INTECH Investment 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	$999K	Hold	13,259	–	–	0.01%	1192
2025 Q1	$1.06M	Buy	13,259 +2,194	+20%	+$176K	0.01%	1159
2024 Q4	$1.02M	Buy	11,065 +4,512	+69%	+$417K	0.01%	1124
2024 Q3	$629K	Buy	+6,553	New	+$629K	0.01%	1100