Oxford Asset Management’s Cohen & Steers CNS Stock Holding History

Oxford Asset Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$423K	Buy
2025 Q2	$276K	Buy
2020 Q1	–	Sell
2019 Q4	$601K	Buy
2019 Q3	–	Sell
2019 Q2	$1.99M	Buy
2017 Q4	–	Sell
2017 Q3	$399K	Buy