Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,317
| Closed | -$430K | – | 87 |
|
|
2020
Q2 | $430K | Hold |
6,317
| – | – | 0.07% | 317 |
|
|
2020
Q1 | $287K | Buy |
6,317
+600
| +10% | +$27.3K | 0.03% | 530 |
|
|
2019
Q4 | $359K | Hold |
5,717
| – | – | 0.02% | 728 |
|
|
2019
Q3 | $314K | Buy |
5,717
+1,500
| +36% | +$82.4K | 0.02% | 848 |
|
|
2019
Q2 | $217K | Buy |
+4,217
| New | +$217K | 0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-11,445
| Closed | -$465K | – | 1260 |
|
|
2018
Q3 | $465K | Hold |
11,445
| – | – | 0.02% | 888 |
|
|
2018
Q2 | $477K | Hold |
11,445
| – | – | 0.03% | 815 |
|
|
2018
Q1 | $465K | Buy |
11,445
+1,300
| +13% | +$52.8K | 0.03% | 819 |
|
|
2017
Q4 | $480K | Buy |
+10,145
| New | +$480K | 0.03% | 819 |
|