SJS Investment Consulting’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	$939	Buy	15 +13	+650%	+$848	﹤0.01%	1498
2025 Q4	$126	Hold	2	–	–	﹤0.01%	1915
2025 Q3	$132	Sell	2 -2	-50%	-$147	﹤0.01%	1555
2025 Q2	$302	Sell	4 -3	-43%	-$231	﹤0.01%	1256
2025 Q1	$562	Hold	7	–	–	﹤0.01%	1208
2024 Q4	$647	Sell	7 -1	-13%	-$99	﹤0.01%	1158
2024 Q3	$768	Sell	8 -1	-11%	-$85	﹤0.01%	1161
2024 Q2	$654	Hold	9	–	–	﹤0.01%	1200
2024 Q1	$693	Buy	9 +2	+29%	+$143	﹤0.01%	1175
2023 Q4	$531	Sell	7 -2	-22%	-$120	﹤0.01%	1231
2023 Q3	$565	Buy	9 +4	+80%	+$253	﹤0.01%	1171
2023 Q2	$290	Sell	5 -2	-29%	-$117	﹤0.01%	1320
2023 Q1	$448	Hold	7	–	–	﹤0.01%	1183
2022 Q4	$452	Buy	7 +3	+75%	+$188	﹤0.01%	1253
2022 Q3	$0	Buy	+4	New	+$286	﹤0.01%	1119
2022 Q1	$0	Buy	+1	New	+$83	﹤0.01%	809