Versant Capital 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 | $9.12K | Buy |
121
+23
| +23% | +$1.73K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $7.87K | Buy |
98
+82
| +513% | +$6.58K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $1.48K | Buy |
16
+11
| +220% | +$1.02K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $480 | Hold |
5
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q2 | $363 | Hold |
5
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q1 | $384 | Hold |
5
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q4 | $379 | Buy |
+5
| New | +$379 | ﹤0.01% | 1743 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1462 |
|
|
2021
Q1 | $1K | Sell |
8
-12
| -60% | -$1.5K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1151 |
|