Verition Fund Management
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Verition Fund Management’s Cohen & Steers CNS Stock Holding History

Verition Fund Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.98M Sell
2025
Q1 		$4.01M Buy
2024
Q4 		$410K Buy
2024
Q3 		$323K Buy
2024
Q2 		$212K Buy
2020
Q3 		– Sell
2020
Q2 		$204K Buy
2015
Q3 		– Sell
2015
Q2 		$236K Buy