Verition Fund Management
CNS icon

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
Q4 		– Sell
-3,425
Closed -$225K – 3580
2025
Q3 		$225K Sell
3,425
-22,830
-87% -$1.67M ﹤0.01% 3432
2025
Q2 		$1.98M Sell
26,255
-23,744
-47% -$1.82M 0.01% 1955
2025
Q1 		$4.01M Buy
49,999
+45,562
+1,027% +$3.89M 0.02% 1011
2024
Q4 		$410K Buy
4,437
+1,074
+32% +$106K ﹤0.01% 2590
2024
Q3 		$323K Buy
3,363
+448
+15% +$38.1K ﹤0.01% 2592
2024
Q2 		$212K Buy
+2,915
New +$207K ﹤0.01% 2559
2020
Q3 		– Sell
-3,001
Closed -$204K – 1100
2020
Q2 		$204K Buy
+3,001
New +$181K 0.01% 945
2015
Q3 		– Sell
-6,917
Closed -$236K – 551
2015
Q2 		$236K Buy
+6,917
New +$261K 0.05% 398

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