Quantbot Technologies’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
33,990
-1,570
| -4% | -$118K | 0.07% | 439 |
|
|
2025
Q1 | $2.85M | Buy |
35,560
+9,346
| +36% | +$750K | 0.09% | 329 |
|
|
2024
Q4 | $2.42M | Buy |
+26,214
| New | +$2.42M | 0.09% | 343 |
|
|
2024
Q3 | – | Sell |
-12,811
| Closed | -$930K | – | 1502 |
|
|
2024
Q2 | $930K | Buy |
12,811
+12,718
| +13,675% | +$923K | 0.05% | 559 |
|
|
2024
Q1 | $7.15K | Sell |
93
-2,993
| -97% | -$230K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $234K | Buy |
+3,086
| New | +$234K | 0.01% | 967 |
|
|
2022
Q3 | – | Sell |
-54
| Closed | -$3K | – | 1661 |
|
|
2022
Q2 | $3K | Sell |
54
-734
| -93% | -$40.8K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $67K | Buy |
788
+446
| +130% | +$37.9K | 0.01% | 1131 |
|
|
2021
Q4 | $31K | Sell |
342
-58
| -15% | -$5.26K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $33K | Buy |
400
+304
| +317% | +$25.1K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 1335 |
|
|
2020
Q4 | – | Sell |
-3,082
| Closed | -$171K | – | 1350 |
|
|
2020
Q3 | $171K | Buy |
3,082
+26
| +0.9% | +$1.44K | 0.02% | 618 |
|
|
2020
Q2 | $207K | Buy |
+3,056
| New | +$207K | 0.03% | 423 |
|
|
2020
Q1 | – | Sell |
-843
| Closed | -$52K | – | 986 |
|
|
2019
Q4 | $52K | Buy |
843
+97
| +13% | +$5.98K | 0.01% | 949 |
|
|
2019
Q3 | $40K | Sell |
746
-9,854
| -93% | -$528K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $545K | Buy |
+10,600
| New | +$545K | 0.05% | 364 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$1K | – | 1073 |
|
|
2018
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1211 |
|