Vestcor Inc’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,903
| Closed | -$685K | – | 1184 |
|
|
2024
Q1 | $685K | Sell |
8,903
-114
| -1% | -$8.77K | 0.02% | 531 |
|
|
2023
Q4 | $683K | Hold |
9,017
| – | – | 0.02% | 553 |
|
|
2023
Q3 | $565K | Sell |
9,017
-2,470
| -22% | -$155K | 0.02% | 581 |
|
|
2023
Q2 | $666K | Sell |
11,487
-5,069
| -31% | -$294K | 0.02% | 537 |
|
|
2023
Q1 | $1.06M | Buy |
+16,556
| New | +$1.06M | 0.04% | 432 |
|
|
2022
Q1 | – | Sell |
-1,326
| Closed | -$123K | – | 1448 |
|
|
2021
Q4 | $123K | Sell |
1,326
-150
| -10% | -$13.9K | ﹤0.01% | 984 |
|
|
2021
Q3 | $124K | Hold |
1,476
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $121K | Hold |
1,476
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q1 | $96K | Hold |
1,476
| – | – | ﹤0.01% | 945 |
|
|
2020
Q4 | $110K | Hold |
1,476
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $82K | Hold |
1,476
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $100K | Buy |
+1,476
| New | +$100K | 0.01% | 695 |
|