PineBridge Investments’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 | – | Sell |
-431
| Closed | -$25K | – | 757 |
|
|
2023
Q2 | $25K | Hold |
431
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $27.6K | Hold |
431
| – | – | ﹤0.01% | 655 |
|
|
2022
Q4 | $27.8K | Hold |
431
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $27K | Buy |
431
+83
| +24% | +$5.2K | ﹤0.01% | 624 |
|
|
2022
Q2 | $22K | Buy |
348
+248
| +248% | +$15.7K | ﹤0.01% | 659 |
|
|
2022
Q1 | $9K | Sell |
100
-400
| -80% | -$36K | ﹤0.01% | 632 |
|
|
2021
Q4 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 720 |
|