Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,220
| Closed | -$161K | – | 859 |
|
|
2024
Q2 | $161K | Buy |
+2,220
| New | +$161K | 0.01% | 218 |
|
|
2022
Q4 | – | Sell |
-825
| Closed | -$52K | – | 1025 |
|
|
2022
Q3 | $52K | Hold |
825
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $52K | Sell |
825
-119
| -13% | -$7.5K | ﹤0.01% | 861 |
|
|
2022
Q1 | $81K | Buy |
+944
| New | +$81K | ﹤0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-944
| Closed | -$79K | – | 1398 |
|
|
2021
Q3 | $79K | Hold |
944
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $77K | Sell |
944
-119
| -11% | -$9.71K | ﹤0.01% | 980 |
|
|
2021
Q1 | $69K | Buy |
+1,063
| New | +$69K | ﹤0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-547
| Closed | -$30K | – | 1938 |
|
|
2020
Q3 | $30K | Buy |
+547
| New | +$30K | ﹤0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-2,993
| Closed | -$137K | – | 2115 |
|
|
2020
Q1 | $137K | Buy |
2,993
+2,885
| +2,671% | +$132K | 0.01% | 647 |
|
|
2019
Q4 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 1672 |
|
|
2017
Q2 | – | Sell |
-69
| Closed | -$3K | – | 1687 |
|
|
2017
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1245 |
|