NewEdge 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
Q2 | $6.18K | Hold |
82
| – | – | ﹤0.01% | 3353 |
|
|
2025
Q1 | $6.58K | Hold |
82
| – | – | ﹤0.01% | 3222 |
|
|
2024
Q4 | $7.57K | Hold |
82
| – | – | ﹤0.01% | 3113 |
|
|
2024
Q3 | $7.87K | Hold |
82
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q2 | $5.95K | Sell |
82
-70
| -46% | -$5.08K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $11.7K | Sell |
152
-147
| -49% | -$11.3K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $22.6K | Buy |
299
+201
| +205% | +$15.2K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $6.14K | Hold |
98
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q2 | $5.68K | Hold |
98
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q1 | $6.27K | Sell |
98
-25
| -20% | -$1.6K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $1.62K | Buy |
+123
| New | +$1.62K | ﹤0.01% | 2895 |
|
|
2021
Q1 | – | Sell |
-6,421
| Closed | -$477K | – | 1044 |
|
|
2020
Q4 | $477K | Sell |
6,421
-425
| -6% | -$31.6K | 0.02% | 635 |
|
|
2020
Q3 | $382K | Sell |
6,846
-903
| -12% | -$50.4K | 0.01% | 650 |
|
|
2020
Q2 | $527K | Buy |
7,749
+150
| +2% | +$10.2K | 0.02% | 525 |
|
|
2020
Q1 | $345K | Buy |
7,599
+27
| +0.4% | +$1.23K | 0.02% | 560 |
|
|
2019
Q4 | $475K | Buy |
7,572
+1,979
| +35% | +$124K | 0.02% | 545 |
|
|
2019
Q3 | $307K | Buy |
+5,593
| New | +$307K | 0.01% | 630 |
|