Macquarie 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
Q4 | – | Hold |
0
| – | -$36K | – | 1880 |
|
|
2022
Q3 | – | Sell |
-3,179
| Closed | -$203K | – | 2026 |
|
|
2022
Q2 | $203K | Sell |
3,179
-2,222
| -41% | -$142K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $464 | Buy |
5,401
+4,827
| +841% | +$415 | ﹤0.01% | 1656 |
|
|
2021
Q4 | $53K | Hold |
574
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q3 | $48K | Sell |
574
-702
| -55% | -$58.7K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $105K | Hold |
1,276
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q1 | $83K | Buy |
1,276
+715
| +127% | +$46.5K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $42K | Sell |
561
-1,441
| -72% | -$108K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $111K | Hold |
2,002
| – | – | ﹤0.01% | 1754 |
|
|
2020
Q2 | $136K | Buy |
+2,002
| New | +$136K | ﹤0.01% | 1662 |
|