Parallel Advisors’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 | $11.1K | Sell |
147
-4
| -3% | -$301 | ﹤0.01% | 2422 |
|
|
2025
Q1 | $12.1K | Sell |
151
-2
| -1% | -$161 | ﹤0.01% | 2344 |
|
|
2024
Q4 | $14.1K | Buy |
153
+2
| +1% | +$185 | ﹤0.01% | 2267 |
|
|
2024
Q3 | $14.5K | Buy |
151
+47
| +45% | +$4.51K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $7.55K | Sell |
104
-33
| -24% | -$2.39K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $10.5K | Buy |
137
+36
| +36% | +$2.77K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $7.65K | Sell |
101
-121
| -55% | -$9.16K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $13.9K | Hold |
222
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q2 | $12.9K | Sell |
222
-770
| -78% | -$44.7K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $63.4K | Sell |
992
-297
| -23% | -$19K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $83.2K | Buy |
1,289
+951
| +281% | +$61.4K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $21K | Sell |
338
-267
| -44% | -$16.6K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $38K | Buy |
605
+316
| +109% | +$19.8K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $25K | Buy |
289
+254
| +726% | +$22K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $3K | Sell |
35
-2
| -5% | -$171 | ﹤0.01% | 2551 |
|
|
2021
Q3 | $3K | Buy |
37
+2
| +6% | +$162 | ﹤0.01% | 2528 |
|
|
2021
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q1 | $1K | Sell |
35
-250
| -88% | -$7.14K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $18K | Hold |
285
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q3 | $16K | Hold |
285
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q2 | $15K | Hold |
285
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $12K | Buy |
285
+250
| +714% | +$10.5K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1984 |
|