Occudo Quantitative Strategies’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 | $1M | Buy |
13,280
+4,655
| +54% | +$351K | 0.11% | 235 |
|
|
2025
Q1 | $678K | Buy |
8,625
+4,831
| +127% | +$380K | 0.09% | 304 |
|
|
2024
Q4 | $350K | Buy |
+3,794
| New | +$350K | 0.06% | 399 |
|
|
2023
Q2 | – | Sell |
-6,808
| Closed | -$435K | – | 1051 |
|
|
2023
Q1 | $435K | Buy |
+6,808
| New | +$435K | 0.04% | 554 |
|
|
2022
Q2 | – | Sell |
-3,153
| Closed | -$271K | – | 1169 |
|
|
2022
Q1 | $271K | Buy |
3,153
+374
| +13% | +$32.1K | 0.02% | 855 |
|
|
2021
Q4 | $257K | Sell |
2,779
-75
| -3% | -$6.94K | 0.02% | 816 |
|
|
2021
Q3 | $239K | Buy |
+2,854
| New | +$239K | 0.03% | 800 |
|