Winton Group’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 | $752K | Sell |
9,984
-3,807
| -28% | -$287K | 0.04% | 502 |
|
|
2025
Q1 | $1.11M | Buy |
13,791
+1,090
| +9% | +$87.5K | 0.07% | 323 |
|
|
2024
Q4 | $1.17M | Hold |
12,701
| – | – | 0.08% | 241 |
|
|
2024
Q3 | $1.22M | Sell |
12,701
-390
| -3% | -$37.4K | 0.09% | 196 |
|
|
2024
Q2 | $950K | Buy |
+13,091
| New | +$950K | 0.06% | 271 |
|
|
2020
Q4 | – | Sell |
-11,617
| Closed | -$648K | – | 1341 |
|
|
2020
Q3 | $648K | Sell |
11,617
-4,855
| -29% | -$271K | 0.02% | 1002 |
|
|
2020
Q2 | $1.12M | Sell |
16,472
-2,367
| -13% | -$161K | 0.03% | 917 |
|
|
2020
Q1 | $856K | Sell |
18,839
-13,404
| -42% | -$609K | 0.02% | 862 |
|
|
2019
Q4 | $2.02M | Sell |
32,243
-2,960
| -8% | -$186K | 0.03% | 799 |
|
|
2019
Q3 | $1.93M | Buy |
35,203
+17,893
| +103% | +$983K | 0.02% | 584 |
|
|
2019
Q2 | $890K | Buy |
+17,310
| New | +$890K | 0.02% | 445 |
|