Quantinno Capital Management’s Cohen & Steers CNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Buy	30,815 +11,895	+63%	+$776K	﹤0.01%	1649
2025 Q4	$1.19M	Buy	18,920 +10,414	+122%	+$677K	﹤0.01%	1667
2025 Q3	$558K	Buy	8,506 +2,391	+39%	+$175K	﹤0.01%	1913
2025 Q2	$461K	Buy	6,115 +480	+9%	+$36.9K	﹤0.01%	1706
2025 Q1	$452K	Buy	5,635 +2,245	+66%	+$192K	﹤0.01%	1424
2024 Q4	$313K	Buy	3,390 +899	+36%	+$88.9K	﹤0.01%	1373
2024 Q3	$239K	Buy	+2,491	New	+$212K	﹤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%	-$55.7K	0.17%	306
2019 Q2	$294K	Buy	+5,718	New	+$280K	0.17%	295