Zacks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,267
| Closed | -$581K | – | 625 |
|
|
2023
Q3 | $581K | Hold |
9,267
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $537K | Hold |
9,267
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $593K | Hold |
9,267
| – | – | 0.01% | 431 |
|
|
2022
Q4 | $598K | Sell |
9,267
-1,343
| -13% | -$86.7K | 0.01% | 424 |
|
|
2022
Q3 | $665K | Hold |
10,610
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $675K | Hold |
10,610
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $911K | Sell |
10,610
-14
| -0.1% | -$1.2K | 0.01% | 379 |
|
|
2021
Q4 | $983K | Sell |
10,624
-889
| -8% | -$82.3K | 0.01% | 379 |
|
|
2021
Q3 | $964K | Sell |
11,513
-61
| -0.5% | -$5.11K | 0.02% | 375 |
|
|
2021
Q2 | $950K | Buy |
11,574
+1,082
| +10% | +$88.8K | 0.02% | 371 |
|
|
2021
Q1 | $685K | Buy |
10,492
+837
| +9% | +$54.6K | 0.01% | 398 |
|
|
2020
Q4 | $717K | Buy |
+9,655
| New | +$717K | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-4,881
| Closed | -$306K | – | 510 |
|
|
2019
Q4 | $306K | Sell |
4,881
-16,003
| -77% | -$1M | 0.01% | 486 |
|
|
2019
Q3 | $1.15M | Sell |
20,884
-11,143
| -35% | -$612K | 0.02% | 354 |
|
|
2019
Q2 | $1.65M | Buy |
+32,027
| New | +$1.65M | 0.03% | 307 |
|
|
2018
Q1 | – | Sell |
-41,754
| Closed | -$1.98M | – | 537 |
|
|
2017
Q4 | $1.98M | Buy |
+41,754
| New | +$1.98M | 0.04% | 269 |
|