Quarry LP’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 | $97.1K | Buy |
+1,289
| New | +$97.1K | 0.02% | 561 |
|
|
2025
Q1 | – | Sell |
-159
| Closed | -$14.7K | – | 1669 |
|
|
2024
Q4 | $14.7K | Buy |
159
+140
| +737% | +$12.9K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.82K | Buy |
19
+5
| +36% | +$480 | ﹤0.01% | 1518 |
|
|
2024
Q2 | $1.02K | Sell |
14
-33
| -70% | -$2.4K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $3.61K | Buy |
+47
| New | +$3.61K | ﹤0.01% | 1365 |
|