Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-164
| Closed | -$11K | – | 2805 |
|
|
2021
Q1 | $11K | Hold |
164
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q4 | $12K | Hold |
164
| – | – | ﹤0.01% | 2263 |
|
|
2020
Q3 | $9K | Hold |
164
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q2 | $11K | Hold |
164
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q1 | $7K | Hold |
164
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q4 | $10K | Hold |
164
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q3 | $9K | Hold |
164
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q1 | $7K | Sell |
164
-1,354
| -89% | -$57.8K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $52K | Sell |
1,518
-2,064
| -58% | -$70.7K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $145K | Hold |
3,582
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q2 | $149K | Sell |
3,582
-17,590
| -83% | -$732K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $861K | Buy |
21,172
+1,703
| +9% | +$69.3K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $921K | Buy |
+19,469
| New | +$921K | ﹤0.01% | 1167 |
|
|
2017
Q3 | – | Sell |
-489
| Closed | -$20K | – | 2347 |
|
|
2017
Q2 | $20K | Buy |
+489
| New | +$20K | ﹤0.01% | 2260 |
|