Teton Advisors’s Cohen & Steers CNS Stock Holding History

Teton Advisors’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,040	Closed	-$466K	–	326
2021 Q4	$466K	Hold	5,040	–	–	0.07%	284
2021 Q3	$422K	Hold	5,040	–	–	0.06%	305
2021 Q2	$414K	Hold	5,040	–	–	0.06%	308
2021 Q1	$329K	Hold	5,040	–	–	0.05%	312
2020 Q4	$374K	Hold	5,040	–	–	0.05%	321
2020 Q3	$281K	Hold	5,040	–	–	0.05%	319
2020 Q2	$343K	Sell	5,040 -15,880	-76%	-$1.08M	0.05%	317
2020 Q1	$951K	Sell	20,920 -16,080	-43%	-$731K	0.15%	160
2019 Q4	$2.32M	Sell	37,000 -55,000	-60%	-$3.45M	0.24%	112
2019 Q3	$5.05M	Sell	92,000 -8,000	-8%	-$439K	0.51%	49
2019 Q2	$5.14M	Sell	100,000 -9,000	-8%	-$463K	0.5%	53
2019 Q1	$4.61M	Hold	109,000	–	–	0.46%	59
2018 Q4	$3.74M	Hold	109,000	–	–	0.41%	63
2018 Q3	$4.43M	Hold	109,000	–	–	0.39%	70
2018 Q2	$4.55M	Hold	109,000	–	–	0.4%	70
2018 Q1	$4.43M	Hold	109,000	–	–	0.42%	67
2017 Q4	$5.16M	Hold	109,000	–	–	0.47%	68
2017 Q3	$4.3M	Hold	109,000	–	–	0.4%	81
2017 Q2	$4.42M	Hold	109,000	–	–	0.43%	74
2017 Q1	$4.36M	Hold	109,000	–	–	0.43%	75
2016 Q4	$3.66M	Buy	109,000 +4,000	+4%	+$134K	0.37%	84
2016 Q3	$4.49M	Hold	105,000	–	–	0.39%	73
2016 Q2	$4.25M	Hold	105,000	–	–	0.38%	79
2016 Q1	$4.09M	Hold	105,000	–	–	0.38%	77
2015 Q4	$3.2M	Hold	105,000	–	–	0.29%	115
2015 Q3	$2.88M	Buy	105,000 +5,000	+5%	+$137K	0.22%	170
2015 Q2	$3.41M	Hold	100,000	–	–	0.23%	157
2015 Q1	$4.1M	Hold	100,000	–	–	0.28%	134
2014 Q4	$4.21M	Hold	100,000	–	–	0.27%	136
2014 Q3	$3.84M	Hold	100,000	–	–	0.28%	128
2014 Q2	$4.34M	Sell	100,000 -3,000	-3%	-$130K	0.29%	120
2014 Q1	$4.11M	Sell	103,000 -4,000	-4%	-$159K	0.28%	126
2013 Q4	$4.29M	Hold	107,000	–	–	0.3%	118
2013 Q3	$3.78M	Hold	107,000	–	–	0.29%	123
2013 Q2	$3.64M	Buy	+107,000	New	+$3.64M	0.32%	114