Quantinno Capital Management’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 | $461K | Buy |
6,115
+480
| +9% | +$36.2K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $452K | Buy |
5,635
+2,245
| +66% | +$180K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $313K | Buy |
3,390
+899
| +36% | +$83K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $239K | Buy |
+2,491
| New | +$239K | ﹤0.01% | 1337 |
|
|
2020
Q1 | – | Sell |
-4,666
| Closed | -$293K | – | 402 |
|
|
2019
Q4 | $293K | Hold |
4,666
| – | – | 0.18% | 273 |
|
|
2019
Q3 | $256K | Sell |
4,666
-1,052
| -18% | -$57.7K | 0.17% | 306 |
|
|
2019
Q2 | $294K | Buy |
+5,718
| New | +$294K | 0.17% | 295 |
|