Private Trust Company’s Cohen & Steers CNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.33K Buy
2023
Q4
Sell
2023
Q3
$5.33K Hold
2023
Q2
$4.93K Sell
2023
Q1
$5.76K Hold
2022
Q4
$6K Buy
2022
Q3
$4K Hold
2022
Q2
$4K Buy
2014
Q4
Sell
2014
Q3
$4K Hold
2014
Q2
$4K Hold
2014
Q1
$4K Hold
2013
Q4
$4K Hold
2013
Q3
$4K Hold
2013
Q2
$3K Buy