SignatureFD’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 | $42.9K | Sell |
569
-44
| -7% | -$3.32K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $49.2K | Sell |
613
-49
| -7% | -$3.93K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $61.1K | Buy |
662
+14
| +2% | +$1.29K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $62.2K | Buy |
648
+107
| +20% | +$10.3K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $39.3K | Sell |
541
-9
| -2% | -$653 | ﹤0.01% | 1630 |
|
|
2024
Q1 | $42.3K | Buy |
550
+29
| +6% | +$2.23K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $39.5K | Buy |
521
+103
| +25% | +$7.81K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $26.2K | Buy |
418
+214
| +105% | +$13.4K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $11.8K | Buy |
204
+82
| +67% | +$4.76K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $7.8K | Buy |
122
+22
| +22% | +$1.41K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $6.46K | Sell |
100
-227
| -69% | -$14.7K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $20K | Sell |
327
-78
| -19% | -$4.77K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $26K | Buy |
405
+65
| +19% | +$4.17K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $29K | Buy |
340
+243
| +251% | +$20.7K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $9K | Buy |
97
+43
| +80% | +$3.99K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $5K | Buy |
54
+23
| +74% | +$2.13K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q4 | $2K | Sell |
31
-24
| -44% | -$1.55K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $3K | Buy |
55
+13
| +31% | +$709 | ﹤0.01% | 2048 |
|
|
2020
Q2 | $3K | Sell |
42
-40
| -49% | -$2.86K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $4K | Buy |
82
+40
| +95% | +$1.95K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1756 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$1K | – | 2101 |
|
|
2019
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1848 |
|