Trajan Wealth’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,362
| Closed | -$218K | – | 159 |
|
|
2024
Q4 | $218K | Sell |
2,362
-211
| -8% | -$19.5K | 0.01% | 157 |
|
|
2024
Q3 | $247K | Buy |
+2,573
| New | +$247K | 0.01% | 152 |
|
|
2024
Q2 | – | Sell |
-2,864
| Closed | -$220K | – | 167 |
|
|
2024
Q1 | $220K | Buy |
+2,864
| New | +$220K | 0.01% | 173 |
|