O'Shares Investment Advisers’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,725
| Closed | -$921K | – | 50 |
|
|
2022
Q1 | $921K | Buy |
10,725
+575
| +6% | +$49.4K | 0.07% | 226 |
|
|
2021
Q4 | $939K | Buy |
10,150
+230
| +2% | +$21.3K | 0.07% | 227 |
|
|
2021
Q3 | $831K | Sell |
9,920
-3,819
| -28% | -$320K | 0.06% | 227 |
|
|
2021
Q2 | $1.13M | Buy |
13,739
+1,721
| +14% | +$141K | 0.08% | 199 |
|
|
2021
Q1 | $785K | Buy |
12,018
+221
| +2% | +$14.4K | 0.06% | 222 |
|
|
2020
Q4 | $877K | Buy |
11,797
+911
| +8% | +$67.7K | 0.07% | 196 |
|
|
2020
Q3 | $607K | Buy |
10,886
+7,626
| +234% | +$425K | 0.06% | 206 |
|
|
2020
Q2 | $222K | Sell |
3,260
-3,332
| -51% | -$227K | 0.03% | 262 |
|
|
2020
Q1 | $300K | Sell |
6,592
-588
| -8% | -$26.8K | 0.05% | 235 |
|
|
2019
Q4 | $451K | Buy |
7,180
+98
| +1% | +$6.16K | 0.06% | 231 |
|
|
2019
Q3 | $389K | Sell |
7,082
-5,598
| -44% | -$307K | 0.06% | 247 |
|
|
2019
Q2 | $652K | Sell |
12,680
-178
| -1% | -$9.15K | 0.1% | 164 |
|
|
2019
Q1 | $544K | Sell |
12,858
-1,466
| -10% | -$62K | 0.09% | 191 |
|
|
2018
Q4 | $492K | Buy |
+14,324
| New | +$492K | 0.09% | 211 |
|