Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
3,977
-171
| -4% | -$12.9K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $333K | Hold |
4,148
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $383K | Hold |
4,148
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q3 | $398K | Buy |
4,148
+693
| +20% | +$66.5K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $251K | Hold |
3,455
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q1 | $266K | Hold |
3,455
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q4 | $262K | Hold |
3,455
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q3 | $217K | Buy |
+3,455
| New | +$217K | ﹤0.01% | 1649 |
|