Venturi Wealth 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 | $502K | Buy |
6,664
+2,075
| +45% | +$156K | 0.02% | 324 |
|
|
2025
Q1 | $368K | Buy |
4,589
+30
| +0.7% | +$2.41K | 0.02% | 393 |
|
|
2024
Q4 | $421K | Buy |
4,559
+866
| +23% | +$80K | 0.02% | 368 |
|
|
2024
Q3 | $354K | Sell |
3,693
-89
| -2% | -$8.54K | 0.02% | 348 |
|
|
2024
Q2 | $274K | Sell |
3,782
-164
| -4% | -$11.9K | 0.02% | 359 |
|
|
2024
Q1 | $303K | Sell |
3,946
-716
| -15% | -$55.1K | 0.02% | 311 |
|
|
2023
Q4 | $353K | Buy |
4,662
+1,311
| +39% | +$99.3K | 0.02% | 294 |
|
|
2023
Q3 | $210K | Sell |
3,351
-654
| -16% | -$41K | 0.02% | 323 |
|
|
2023
Q2 | $232K | Buy |
+4,005
| New | +$232K | 0.02% | 287 |
|
|
2019
Q2 | – | Sell |
-36,008
| Closed | -$1.54M | – | 245 |
|
|
2019
Q1 | $1.54M | Buy |
+36,008
| New | +$1.54M | 0.2% | 90 |
|