Smith Group Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-270
| Closed | -$25K | – | 295 |
|
|
2021
Q4 | $25K | Hold |
270
| – | – | ﹤0.01% | 233 |
|
|
2021
Q3 | $23K | Hold |
270
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $22K | Buy |
+270
| New | +$22K | ﹤0.01% | 223 |
|
|
2019
Q4 | – | Sell |
-2,520
| Closed | -$138K | – | 376 |
|
|
2019
Q3 | $138K | Hold |
2,520
| – | – | ﹤0.01% | 218 |
|
|
2019
Q2 | $130K | Buy |
+2,520
| New | +$130K | ﹤0.01% | 224 |
|
|
2018
Q1 | – | Sell |
-20,340
| Closed | -$962K | – | 441 |
|
|
2017
Q4 | $962K | Buy |
20,340
+10
| +0% | +$473 | 0.03% | 168 |
|
|
2017
Q3 | $803K | Sell |
20,330
-100
| -0.5% | -$3.95K | 0.03% | 178 |
|
|
2017
Q2 | $828K | Buy |
+20,430
| New | +$828K | 0.03% | 174 |
|
|
2016
Q3 | – | Sell |
-38,770
| Closed | -$1.57M | – | 461 |
|
|
2016
Q2 | $1.57M | Sell |
38,770
-400
| -1% | -$16.2K | 0.05% | 154 |
|
|
2016
Q1 | $1.52M | Buy |
39,170
+15,370
| +65% | +$598K | 0.05% | 147 |
|
|
2015
Q4 | $725K | Buy |
+23,800
| New | +$725K | 0.02% | 187 |
|