Versor Investments’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 | $553K | Buy |
7,337
+1,909
| +35% | +$144K | 0.1% | 349 |
|
|
2025
Q1 | $436K | Buy |
5,428
+1,561
| +40% | +$125K | 0.07% | 448 |
|
|
2024
Q4 | $357K | Buy |
+3,867
| New | +$357K | 0.06% | 503 |
|
|
2023
Q4 | – | Sell |
-3,856
| Closed | -$242K | – | 726 |
|
|
2023
Q3 | $242K | Buy |
+3,856
| New | +$242K | 0.05% | 551 |
|
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$504K | – | 729 |
|
|
2022
Q4 | $504K | Sell |
7,800
-7,870
| -50% | -$508K | 0.04% | 348 |
|
|
2022
Q3 | $981K | Buy |
15,670
+1,370
| +10% | +$85.8K | 0.06% | 235 |
|
|
2022
Q2 | $909K | Buy |
+14,300
| New | +$909K | 0.03% | 277 |
|