Wasatch Advisors’s Cohen & Steers CNS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$186M	Buy	2,465,698 +323,759	+15%	+$24.4M	0.97%	37
2025 Q1	$172M	Buy	2,141,939 +263,518	+14%	+$21.1M	0.96%	40
2024 Q4	$173M	Sell	1,878,421 -1,153,418	-38%	-$107M	0.86%	42
2024 Q3	$291M	Sell	3,031,839 -82,469	-3%	-$7.91M	1.43%	19
2024 Q2	$226M	Sell	3,114,308 -10,354	-0.3%	-$751K	1.21%	30
2024 Q1	$240M	Buy	3,124,662 +703,999	+29%	+$54.1M	1.26%	26
2023 Q4	$183M	Buy	2,420,663 +851,125	+54%	+$64.5M	1.01%	37
2023 Q3	$98.4M	Sell	1,569,538 -15,030	-0.9%	-$942K	0.62%	51
2023 Q2	$91.9M	Sell	1,584,568 -56,574	-3%	-$3.28M	0.56%	57
2023 Q1	$105M	Buy	1,641,142 +12,756	+0.8%	+$816K	0.65%	51
2022 Q4	$105M	Buy	1,628,386 +48,238	+3%	+$3.11M	0.71%	49
2022 Q3	$99M	Sell	1,580,148 -65,054	-4%	-$4.07M	0.69%	49
2022 Q2	$105M	Buy	1,645,202 +1,772	+0.1%	+$113K	0.66%	55
2022 Q1	$141M	Sell	1,643,430 -78,925	-5%	-$6.78M	0.69%	51
2021 Q4	$159M	Sell	1,722,355 -18,888	-1%	-$1.75M	0.65%	51
2021 Q3	$146M	Sell	1,741,243 -7,076	-0.4%	-$593K	0.59%	59
2021 Q2	$144M	Sell	1,748,319 -17,821	-1%	-$1.46M	0.58%	61
2021 Q1	$115M	Sell	1,766,140 -7,214	-0.4%	-$471K	0.52%	69
2020 Q4	$132M	Buy	1,773,354 +378,777	+27%	+$28.1M	0.65%	55
2020 Q3	$77.7M	Sell	1,394,577 -15,748	-1%	-$878K	0.49%	66
2020 Q2	$96M	Sell	1,410,325 -265,055	-16%	-$18M	0.69%	50
2020 Q1	$76.1M	Buy	1,675,380 +67,189	+4%	+$3.05M	0.79%	46
2019 Q4	$101M	Buy	1,608,191 +60,203	+4%	+$3.78M	0.83%	51
2019 Q3	$85M	Buy	1,547,988 +332,959	+27%	+$18.3M	0.81%	52
2019 Q2	$62.5M	Buy	+1,215,029	New	+$62.5M	0.61%	61