Mather 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 | – | Sell |
-95
| Closed | -$7.62K | – | 822 |
|
|
2025
Q1 | $7.62K | Buy |
95
+50
| +111% | +$4.01K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $4.16K | Hold |
45
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q3 | $4.32K | Sell |
45
-75
| -63% | -$7.2K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $9.23K | Hold |
120
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $9.09K | Buy |
+120
| New | +$9.09K | ﹤0.01% | 1220 |
|