Quadrant Capital Group’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 | – | Sell |
-5,223
| Closed | -$419K | – | 1608 |
|
|
2025
Q1 | $419K | Buy |
5,223
+4,923
| +1,641% | +$395K | 0.02% | 862 |
|
|
2024
Q4 | $27.7K | Sell |
300
-62
| -17% | -$5.73K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $34.7K | Buy |
362
+166
| +85% | +$15.9K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $14.2K | Sell |
196
-68
| -26% | -$4.93K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $20.3K | Buy |
264
+107
| +68% | +$8.23K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $11.9K | Buy |
157
+107
| +214% | +$8.1K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $3.14K | Hold |
50
| – | – | ﹤0.01% | 2282 |
|
|
2023
Q2 | $2.9K | Sell |
50
-86
| -63% | -$4.99K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $8.7K | Hold |
136
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q4 | $8.78K | Buy |
136
+15
| +12% | +$968 | ﹤0.01% | 2017 |
|
|
2022
Q3 | $8K | Buy |
121
+119
| +5,950% | +$7.87K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $0 | Sell |
2
-60
| -97% | – | ﹤0.01% | 2567 |
|
|
2022
Q1 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1897 |
|
|
2020
Q3 | – | Sell |
-85
| Closed | -$6K | – | 2180 |
|
|
2020
Q2 | $6K | Sell |
85
-426
| -83% | -$30.1K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $23K | Hold |
511
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $32K | Hold |
511
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q3 | $28K | Hold |
511
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $26K | Hold |
511
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $21K | Buy |
+511
| New | +$21K | ﹤0.01% | 1533 |
|