QSV Equity Investors’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 | $1.11M | Sell |
14,743
-266
| -2% | -$20K | 1.16% | 50 |
|
|
2025
Q1 | $1.2M | Sell |
15,009
-5,781
| -28% | -$464K | 1.25% | 44 |
|
|
2024
Q4 | $1.92M | Buy |
20,790
+82
| +0.4% | +$7.57K | 1.85% | 15 |
|
|
2024
Q3 | $1.99M | Sell |
20,708
-4,627
| -18% | -$444K | 1.86% | 14 |
|
|
2024
Q2 | $1.84M | Sell |
25,335
-787
| -3% | -$57.1K | 1.92% | 12 |
|
|
2024
Q1 | $2.01M | Buy |
26,122
+452
| +2% | +$34.8K | 1.93% | 8 |
|
|
2023
Q4 | $1.94M | Buy |
+25,670
| New | +$1.94M | 1.89% | 7 |
|