KOCAA
Knights of Columbus Asset Advisors’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,042
| Closed | -$1.53M | – | 320 |
|
|
2022
Q2 | $1.53M | Buy |
24,042
+251
| +1% | +$16K | 0.15% | 190 |
|
|
2022
Q1 | $2.04M | Buy |
23,791
+261
| +1% | +$22.4K | 0.17% | 185 |
|
|
2021
Q4 | $2.18M | Buy |
23,530
+419
| +2% | +$38.8K | 0.18% | 179 |
|
|
2021
Q3 | $1.94M | Buy |
23,111
+123
| +0.5% | +$10.3K | 0.17% | 189 |
|
|
2021
Q2 | $1.89M | Buy |
22,988
+115
| +0.5% | +$9.44K | 0.17% | 193 |
|
|
2021
Q1 | $1.49M | Sell |
22,873
-198
| -0.9% | -$12.9K | 0.15% | 218 |
|
|
2020
Q4 | $1.71M | Sell |
23,071
-34
| -0.1% | -$2.53K | 0.18% | 196 |
|
|
2020
Q3 | $1.29M | Sell |
23,105
-4,049
| -15% | -$226K | 0.16% | 209 |
|
|
2020
Q2 | $1.85M | Buy |
27,154
+91
| +0.3% | +$6.19K | 0.23% | 136 |
|
|
2020
Q1 | $1.23M | Buy |
+27,063
| New | +$1.23M | 0.16% | 201 |
|