Schonfeld Strategic Advisors’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	$951K	Sell	15,207 -8,910	-37%	-$581K	0.01%	1123
2025 Q4	$1.51M	Buy	24,117 +8,718	+57%	+$567K	0.01%	963
2025 Q3	$1.01M	Buy	15,399 +7,765	+102%	+$569K	0.01%	1364
2025 Q2	$575K	Sell	7,634 -18,155	-70%	-$1.4M	﹤0.01%	1506
2025 Q1	$2.07M	Buy	25,789 +23,099	+859%	+$1.97M	0.01%	954
2024 Q4	$248K	Buy	+2,690	New	+$266K	﹤0.01%	1683
2021 Q3	–	Sell	-9,400	Closed	-$772K	–	2202
2021 Q2	$772K	Buy	+9,400	New	+$678K	0.01%	1011
2020 Q4	–	Sell	-113,243	Closed	-$6.31M	–	1614
2020 Q3	$6.31M	Buy	+113,243	New	+$6.99M	0.13%	237
2020 Q2	–	Sell	-6,300	Closed	-$286K	–	1282
2020 Q1	$286K	Buy	+6,300	New	+$399K	0.02%	778
2018 Q1	–	Sell	-7,260	Closed	-$343K	–	786
2017 Q4	$343K	Buy	+7,260	New	+$320K	0.03%	546
2017 Q1	–	Sell	-7,300	Closed	-$245K	–	612
2016 Q4	$245K	Buy	+7,300	New	+$267K	0.03%	461