Renaissance Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,485
| Closed | -$1.24M | – | 279 |
|
|
2022
Q1 | $1.24M | Buy |
+14,485
| New | +$1.24M | 0.06% | 155 |
|
|
2018
Q4 | – | Sell |
-12,010
| Closed | -$488K | – | 259 |
|
|
2018
Q3 | $488K | Buy |
12,010
+335
| +3% | +$13.6K | 0.02% | 233 |
|
|
2018
Q2 | $487K | Buy |
11,675
+768
| +7% | +$32K | 0.02% | 218 |
|
|
2018
Q1 | $443K | Buy |
+10,907
| New | +$443K | 0.02% | 211 |
|
|
2017
Q1 | – | Sell |
-7,660
| Closed | -$257K | – | 283 |
|
|
2016
Q4 | $257K | Buy |
7,660
+85
| +1% | +$2.85K | 0.01% | 260 |
|
|
2016
Q3 | $324K | Sell |
7,575
-181
| -2% | -$7.74K | 0.01% | 202 |
|
|
2016
Q2 | $314K | Buy |
+7,756
| New | +$314K | 0.01% | 194 |
|