William Blair & Company’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,405
| Closed | -$207K | – | 1880 |
|
|
2022
Q1 | $207K | Sell |
2,405
-300
| -11% | -$25.8K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $250K | Sell |
2,705
-5
| -0.2% | -$462 | ﹤0.01% | 1487 |
|
|
2021
Q3 | $227K | Hold |
2,710
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q2 | $222K | Buy |
+2,710
| New | +$222K | ﹤0.01% | 1464 |
|
|
2021
Q1 | – | Sell |
-2,848
| Closed | -$212K | – | 1862 |
|
|
2020
Q4 | $212K | Buy |
+2,848
| New | +$212K | ﹤0.01% | 1409 |
|
|
2015
Q3 | – | Sell |
-6,505
| Closed | -$221K | – | 1418 |
|
|
2015
Q2 | $221K | Buy |
+6,505
| New | +$221K | ﹤0.01% | 2028 |
|