NN Investment Partners Holdings’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.53M | Sell |
17,824
-652
| -4% | -$56K | 0.01% | 570 |
|
|
2021
Q4 | $1.71M | Buy |
18,476
+3,976
| +27% | +$368K | 0.01% | 567 |
|
|
2021
Q3 | $1.22M | Sell |
14,500
-2,800
| -16% | -$235K | 0.01% | 621 |
|
|
2021
Q2 | $1.42M | Sell |
17,300
-4,600
| -21% | -$378K | 0.01% | 607 |
|
|
2021
Q1 | $1.43M | Buy |
21,900
+100
| +0.5% | +$6.53K | 0.01% | 585 |
|
|
2020
Q4 | $1.62M | Buy |
+21,800
| New | +$1.62M | 0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$82K | – | 745 |
|
|
2019
Q4 | $82K | Buy |
+1,300
| New | +$82K | ﹤0.01% | 679 |
|