KBC Group’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 | $74K | Sell |
985
-427
| -30% | -$32.1K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $113K | Hold |
1,412
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q4 | $130K | Buy |
1,412
+304
| +27% | +$28K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $106K | Buy |
+1,108
| New | +$106K | ﹤0.01% | 1245 |
|
|
2022
Q4 | – | Sell |
-8,483
| Closed | -$531K | – | 1522 |
|
|
2022
Q3 | $531K | Buy |
+8,483
| New | +$531K | ﹤0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-7,137
| Closed | -$240K | – | 1306 |
|
|
2016
Q4 | $240K | Buy |
+7,137
| New | +$240K | ﹤0.01% | 1167 |
|
|
2014
Q4 | – | Sell |
-4,895
| Closed | -$188K | – | 1435 |
|
|
2014
Q3 | $188K | Buy |
4,895
+3,442
| +237% | +$132K | 0.01% | 995 |
|
|
2014
Q2 | $63K | Hold |
1,453
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q1 | $58K | Buy |
+1,453
| New | +$58K | ﹤0.01% | 1196 |
|