Park Place Capital’s Cohen & Steers CNS Stock Holding History

Park Place Capital’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
2026 Q1	$6K	Hold	96	–	–	﹤0.01%	662
2025 Q4	$6.03K	Hold	96	–	–	﹤0.01%	636
2025 Q3	$6.3K	Hold	96	–	–	﹤0.01%	619
2025 Q2	$7.32K	Hold	96	–	–	﹤0.01%	627
2025 Q1	$7.7K	Hold	96	–	–	﹤0.01%	622
2024 Q4	$8.87K	Hold	96	–	–	﹤0.01%	588
2024 Q3	$9.21K	Hold	96	–	–	﹤0.01%	623
2024 Q2	$6.97K	Hold	96	–	–	﹤0.01%	668
2024 Q1	$7.38K	Hold	96	–	–	﹤0.01%	693
2023 Q4	$7.27K	Buy	96 +26	+37%	+$1.56K	﹤0.01%	674
2023 Q3	$4.39K	Hold	70	–	–	﹤0.01%	866
2023 Q2	$4.06K	Hold	70	–	–	﹤0.01%	884
2023 Q1	$4.48K	Hold	70	–	–	﹤0.01%	878
2022 Q4	$5K	Buy	+70	New	+$4.39K	﹤0.01%	852

Other funds holding CNS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return