Jefferies Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,383
| Closed | -$291K | – | 1078 |
|
|
2022
Q1 | $291K | Buy |
+3,383
| New | +$291K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-14,837
| Closed | -$931K | – | 1217 |
|
|
2019
Q4 | $931K | Buy |
+14,837
| New | +$931K | 0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-4,837
| Closed | -$249K | – | 1713 |
|
|
2019
Q2 | $249K | Buy |
+4,837
| New | +$249K | ﹤0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-6,389
| Closed | -$302K | – | 1564 |
|
|
2017
Q4 | $302K | Buy |
+6,389
| New | +$302K | ﹤0.01% | 1296 |
|