Naples Global Advisors’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,540
| Closed | -$235K | – | 401 |
|
|
2024
Q4 | $235K | Sell |
2,540
-70
| -3% | -$6.46K | 0.02% | 375 |
|
|
2024
Q3 | $250K | Buy |
+2,610
| New | +$250K | 0.02% | 367 |
|
|
2024
Q2 | – | Sell |
-2,810
| Closed | -$216K | – | 397 |
|
|
2024
Q1 | $216K | Sell |
2,810
-35
| -1% | -$2.69K | 0.02% | 385 |
|
|
2023
Q4 | $215K | Buy |
+2,845
| New | +$215K | 0.02% | 385 |
|
|
2022
Q3 | – | Sell |
-3,173
| Closed | -$202K | – | 370 |
|
|
2022
Q2 | $202K | Buy |
3,173
+28
| +0.9% | +$1.78K | 0.03% | 367 |
|
|
2022
Q1 | $270K | Hold |
3,145
| – | – | 0.03% | 353 |
|
|
2021
Q4 | $291K | Hold |
3,145
| – | – | 0.03% | 349 |
|
|
2021
Q3 | $263K | Hold |
3,145
| – | – | 0.03% | 348 |
|
|
2021
Q2 | $258K | Hold |
3,145
| – | – | 0.04% | 349 |
|
|
2021
Q1 | $205K | Sell |
3,145
-125
| -4% | -$8.15K | 0.03% | 354 |
|
|
2020
Q4 | $243K | Buy |
+3,270
| New | +$243K | 0.04% | 323 |
|
|
2020
Q3 | – | Sell |
-4,520
| Closed | -$308K | – | 344 |
|
|
2020
Q2 | $308K | Hold |
4,520
| – | – | 0.07% | 274 |
|
|
2020
Q1 | $205K | Sell |
4,520
-250
| -5% | -$11.3K | 0.05% | 293 |
|
|
2019
Q4 | $299K | Hold |
4,770
| – | – | 0.06% | 271 |
|
|
2019
Q3 | $262K | Sell |
4,770
-750
| -14% | -$41.2K | 0.06% | 277 |
|
|
2019
Q2 | $284K | Sell |
5,520
-1,400
| -20% | -$72K | 0.07% | 268 |
|
|
2019
Q1 | $293K | Hold |
6,920
| – | – | 0.07% | 256 |
|
|
2018
Q4 | $237K | Sell |
6,920
-1,200
| -15% | -$41.1K | 0.07% | 267 |
|
|
2018
Q3 | $330K | Sell |
8,120
-175
| -2% | -$7.11K | 0.09% | 248 |
|
|
2018
Q2 | $346K | Buy |
8,295
+100
| +1% | +$4.17K | 0.1% | 231 |
|
|
2018
Q1 | $333K | Sell |
8,195
-300
| -4% | -$12.2K | 0.1% | 233 |
|
|
2017
Q4 | $402K | Buy |
8,495
+1,625
| +24% | +$76.9K | 0.12% | 212 |
|
|
2017
Q3 | $271K | Hold |
6,870
| – | – | 0.09% | 245 |
|
|
2017
Q2 | $279K | Buy |
6,870
+325
| +5% | +$13.2K | 0.1% | 235 |
|
|
2017
Q1 | $262K | Buy |
+6,545
| New | +$262K | 0.09% | 239 |
|