Pathstone Holdings’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 | $532K | Sell |
7,063
-1,112
| -14% | -$83.8K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $656K | Sell |
8,175
-902
| -10% | -$72.4K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $838K | Buy |
9,077
+299
| +3% | +$27.6K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $842K | Sell |
8,778
-252
| -3% | -$24.2K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $655K | Sell |
9,030
-307
| -3% | -$22.3K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $718K | Sell |
9,337
-688
| -7% | -$52.9K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $759K | Buy |
+10,025
| New | +$759K | ﹤0.01% | 1236 |
|