Voloridge Investment 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 | $7.91M | Sell |
105,040
-44,011
| -30% | -$3.32M | 0.03% | 622 |
|
|
2025
Q1 | $12M | Buy |
149,051
+95,732
| +180% | +$7.68M | 0.04% | 509 |
|
|
2024
Q4 | $4.92M | Buy |
+53,319
| New | +$4.92M | 0.02% | 780 |
|
|
2024
Q3 | – | Sell |
-28,150
| Closed | -$2.04M | – | 1189 |
|
|
2024
Q2 | $2.04M | Buy |
+28,150
| New | +$2.04M | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-7,593
| Closed | -$483K | – | 1412 |
|
|
2022
Q2 | $483K | Sell |
7,593
-26,222
| -78% | -$1.67M | ﹤0.01% | 1306 |
|
|
2022
Q1 | $2.9M | Buy |
33,815
+30,973
| +1,090% | +$2.66M | 0.02% | 832 |
|
|
2021
Q4 | $263K | Buy |
+2,842
| New | +$263K | ﹤0.01% | 1485 |
|
|
2021
Q3 | – | Sell |
-15,781
| Closed | -$1.3M | – | 1673 |
|
|
2021
Q2 | $1.3M | Sell |
15,781
-19,051
| -55% | -$1.56M | 0.01% | 1153 |
|
|
2021
Q1 | $2.28M | Buy |
+34,832
| New | +$2.28M | 0.02% | 780 |
|
|
2020
Q4 | – | Sell |
-4,799
| Closed | -$267K | – | 1351 |
|
|
2020
Q3 | $267K | Buy |
+4,799
| New | +$267K | ﹤0.01% | 1166 |
|