Natixis Advisors’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,624
| Closed | -$853K | – | 1459 |
|
|
2022
Q3 | $853K | Buy |
+13,624
| New | +$853K | ﹤0.01% | 1151 |
|
|
2021
Q1 | – | Sell |
-14,807
| Closed | -$1.1M | – | 1265 |
|
|
2020
Q4 | $1.1M | Buy |
+14,807
| New | +$1.1M | 0.01% | 994 |
|
|
2020
Q3 | – | Sell |
-14,813
| Closed | -$1.01M | – | 1146 |
|
|
2020
Q2 | $1.01M | Sell |
14,813
-720
| -5% | -$49K | 0.01% | 956 |
|
|
2020
Q1 | $706K | Buy |
+15,533
| New | +$706K | 0.01% | 982 |
|