Martingale Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,144
| Closed | -$646K | – | 830 |
|
|
2022
Q2 | $646K | Hold |
10,144
| – | – | 0.01% | 589 |
|
|
2022
Q1 | $873K | Buy |
10,144
+2
| +0% | +$172 | 0.01% | 521 |
|
|
2021
Q4 | $939K | Buy |
10,142
+140
| +1% | +$13K | 0.01% | 511 |
|
|
2021
Q3 | $838K | Buy |
10,002
+7,500
| +300% | +$628K | 0.01% | 549 |
|
|
2021
Q2 | $206K | Buy |
+2,502
| New | +$206K | ﹤0.01% | 800 |
|