TownSquare Capital’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 | $306K | Sell |
4,063
-32,009
| -89% | -$2.41M | 0.03% | 469 |
|
|
2025
Q1 | $2.89M | Buy |
36,072
+3,816
| +12% | +$306K | 0.03% | 492 |
|
|
2024
Q4 | $2.98M | Buy |
32,256
+4,554
| +16% | +$421K | 0.03% | 452 |
|
|
2024
Q3 | $2.66M | Buy |
27,702
+2,257
| +9% | +$217K | 0.03% | 469 |
|
|
2024
Q2 | $1.85M | Buy |
25,445
+3,478
| +16% | +$252K | 0.03% | 526 |
|
|
2024
Q1 | $1.69M | Buy |
21,967
+5,955
| +37% | +$458K | 0.02% | 510 |
|
|
2023
Q4 | $1.21M | Buy |
16,012
+3,384
| +27% | +$256K | 0.02% | 547 |
|
|
2023
Q3 | $792K | Buy |
12,628
+3,499
| +38% | +$219K | 0.01% | 624 |
|
|
2023
Q2 | $529K | Buy |
9,129
+2,877
| +46% | +$167K | 0.01% | 748 |
|
|
2023
Q1 | $400K | Buy |
6,252
+1,009
| +19% | +$64.5K | 0.01% | 756 |
|
|
2022
Q4 | $339K | Buy |
5,243
+1,088
| +26% | +$70.2K | 0.01% | 770 |
|
|
2022
Q3 | $260K | Buy |
4,155
+994
| +31% | +$62.2K | 0.01% | 618 |
|
|
2022
Q2 | $201K | Buy |
+3,161
| New | +$201K | 0.01% | 665 |
|