Pathstone Family Office’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $533K | Buy |
8,497
+1,027
| +14% | +$64.4K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $433K | Buy |
7,470
+101
| +1% | +$5.86K | 0.01% | 808 |
|
|
2023
Q1 | $471K | Sell |
7,369
-7,261
| -50% | -$464K | 0.01% | 719 |
|
|
2022
Q4 | $944K | Buy |
14,630
+942
| +7% | +$60.8K | 0.01% | 817 |
|
|
2022
Q3 | $856K | Buy |
13,688
+7,388
| +117% | +$462K | 0.01% | 819 |
|
|
2022
Q2 | $401K | Hold |
6,300
| – | – | 0.01% | 671 |
|
|
2022
Q1 | $541K | Hold |
6,300
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $583K | Hold |
6,300
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $528K | Buy |
6,300
+500
| +9% | +$41.9K | 0.02% | 494 |
|
|
2021
Q2 | $476K | Buy |
5,800
+1,875
| +48% | +$154K | 0.01% | 483 |
|
|
2021
Q1 | $256K | Buy |
+3,925
| New | +$256K | 0.01% | 534 |
|