Qube Research & Technologies (QRT)’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 | $1.16M | Buy |
+15,377
| New | +$1.16M | ﹤0.01% | 1743 |
|
|
2024
Q2 | – | Sell |
-30,617
| Closed | -$2.35M | – | 3490 |
|
|
2024
Q1 | $2.35M | Buy |
30,617
+26,870
| +717% | +$2.07M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $284K | Sell |
3,747
-13,760
| -79% | -$1.04M | ﹤0.01% | 2253 |
|
|
2023
Q3 | $1.1M | Buy |
17,507
+8,783
| +101% | +$551K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $506K | Sell |
8,724
-863
| -9% | -$50K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $613K | Buy |
9,587
+1,652
| +21% | +$106K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $512K | Sell |
7,935
-13,961
| -64% | -$901K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.37M | Buy |
21,896
+4,916
| +29% | +$308K | 0.01% | 1035 |
|
|
2022
Q2 | $1.08M | Buy |
16,980
+14,398
| +558% | +$916K | 0.01% | 1058 |
|
|
2022
Q1 | $222K | Sell |
2,582
-18,379
| -88% | -$1.58M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $1.94M | Buy |
20,961
+10,986
| +110% | +$1.02M | 0.02% | 869 |
|
|
2021
Q3 | $836K | Buy |
+9,975
| New | +$836K | 0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-8,033
| Closed | -$597K | – | 1973 |
|
|
2020
Q4 | $597K | Buy |
8,033
+176
| +2% | +$13.1K | 0.01% | 1047 |
|
|
2020
Q3 | $438K | Sell |
7,857
-4,582
| -37% | -$255K | 0.01% | 1090 |
|
|
2020
Q2 | $846K | Buy |
+12,439
| New | +$846K | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-6,162
| Closed | -$387K | – | 1201 |
|
|
2019
Q4 | $387K | Buy |
+6,162
| New | +$387K | 0.01% | 1083 |
|