Manchester Capital Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38K	Buy	22 +19	+633%	+$1.24K	﹤0.01%	1079
2025 Q4	$189	Buy	+3	New	+$195	﹤0.01%	1310
2024 Q4	–	Sell	-84	Closed	-$8.06K	–	1161
2024 Q3	$8.06K	Hold	84	–	–	﹤0.01%	832
2024 Q2	$6.1K	Buy	+84	New	+$5.97K	﹤0.01%	828
2023 Q2	–	Sell	-52	Closed	-$3.33K	–	992
2023 Q1	$3.33K	Sell	52 -2	-4%	-$139	﹤0.01%	699
2022 Q4	$3.49K	Sell	54 -11	-17%	-$690	﹤0.01%	591
2022 Q3	$4K	Sell	65 -7	-10%	-$501	﹤0.01%	535
2022 Q2	$5K	Buy	72 +10	+16%	+$756	﹤0.01%	557
2022 Q1	$5K	Sell	62 -11	-15%	-$911	﹤0.01%	638
2021 Q4	$7K	Hold	73	–	–	﹤0.01%	605
2021 Q3	$6K	Buy	73 +10	+16%	+$847	﹤0.01%	650
2021 Q2	$5K	Hold	63	–	–	﹤0.01%	565
2021 Q1	$4K	Hold	63	–	–	﹤0.01%	543
2020 Q4	$5K	Buy	+63	New	+$4.16K	﹤0.01%	529
2016 Q1	–	Sell	-2,000	Closed	-$61K	–	609
2015 Q4	$61K	Hold	2,000	–	–	0.01%	401
2015 Q3	$55K	Buy	+2,000	New	+$61.5K	0.01%	403
2015 Q1	–	Sell	-2,050	Closed	-$86K	–	602
2014 Q4	$86K	Sell	2,050 -2,000	-49%	-$83.6K	0.01%	590
2014 Q3	$156K	Buy	4,050 +50	+1%	+$2.12K	0.02%	428
2014 Q2	$174K	Hold	4,000	–	–	0.02%	401
2014 Q1	$159K	Buy	4,000 +2,000	+100%	+$75.6K	0.03%	392
2013 Q4	$80K	Hold	2,000	–	–	0.01%	518
2013 Q3	$71K	Hold	2,000	–	–	0.01%	521
2013 Q2	$68K	Buy	+2,000	New	+$76K	0.01%	519