Valley National Advisers’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-258
| Closed | -$18K | – | 830 |
|
|
2024
Q2 | $18K | Sell |
258
-28
| -10% | -$1.95K | ﹤0.01% | 519 |
|
|
2024
Q1 | $21K | Hold |
286
| – | – | ﹤0.01% | 512 |
|
|
2023
Q4 | $21K | Sell |
286
-33
| -10% | -$2.42K | ﹤0.01% | 529 |
|
|
2023
Q3 | $20K | Sell |
319
-1
| -0.3% | -$63 | ﹤0.01% | 502 |
|
|
2023
Q2 | $19K | Hold |
320
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $20K | Hold |
320
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $23K | Hold |
320
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $19K | Buy |
320
+33
| +11% | +$1.96K | ﹤0.01% | 498 |
|
|
2022
Q2 | $19K | Hold |
287
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $25K | Buy |
+287
| New | +$25K | ﹤0.01% | 474 |
|