Oxford Asset Management’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 | $276K | Buy |
+3,666
| New | +$276K | 0.1% | 322 |
|
|
2020
Q1 | – | Sell |
-9,571
| Closed | -$601K | – | 433 |
|
|
2019
Q4 | $601K | Buy |
+9,571
| New | +$601K | 0.02% | 1142 |
|
|
2019
Q3 | – | Sell |
-38,695
| Closed | -$1.99M | – | 1742 |
|
|
2019
Q2 | $1.99M | Buy |
+38,695
| New | +$1.99M | 0.04% | 643 |
|
|
2017
Q4 | – | Sell |
-10,110
| Closed | -$399K | – | 1643 |
|
|
2017
Q3 | $399K | Buy |
+10,110
| New | +$399K | 0.01% | 1267 |
|