Strategic Blueprint’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,443
| Closed | -$717K | – | 508 |
|
|
2022
Q3 | $717K | Sell |
11,443
-6
| -0.1% | -$376 | 0.09% | 225 |
|
|
2022
Q2 | $728K | Buy |
11,449
+967
| +9% | +$61.5K | 0.09% | 217 |
|
|
2022
Q1 | $900K | Buy |
10,482
+3,003
| +40% | +$258K | 0.1% | 194 |
|
|
2021
Q4 | $692K | Buy |
+7,479
| New | +$692K | 0.09% | 215 |
|