Taylor Hoffman Capital Management’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	$4.73M	Buy	62,814 +1,864	+3%	+$140K	1.62%	23
2025 Q1	$4.92M	Buy	60,950 +760	+1%	+$61.3K	1.82%	19
2024 Q4	$5.56M	Buy	60,190 +513	+0.9%	+$47.4K	2.02%	14
2024 Q3	$5.89M	Buy	+59,677	New	+$5.89M	2.26%	11