Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
CNS holding history
Cohen & Steers, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNS overviewAll 13F holders of CNSFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,880−100.0% | Sold out | Holders |
| Q1 2026 | 4,880 | $305.2K | <0.1% | −11,010−69.3% | Reduced | Holders |
| Q4 2025 | 15,890 | $997.6K | <0.1% | +15,890 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,390−100.0% | Sold out | Holders |
| Q4 2023 | 5,390 | $408.2K | <0.1% | −2,140−28.4% | Reduced | Holders |
| Q3 2023 | 7,530 | $472.1K | <0.1% | +7,530 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −8,519−100.0% | Sold out | Holders |
| Q4 2022 | 8,519 | $550.0K | <0.1% | −7,160−45.7% | Reduced | Holders |
| Q3 2022 | 15,679 | $982.0K | 0.1% | +2,366+17.8% | Added | Holders |
| Q2 2022 | 13,313 | $847.0K | 0.1% | −3,070−18.7% | Reduced | Holders |
| Q1 2022 | 16,383 | $1.41M | 0.1% | +12,079+280.6% | Added | Holders |
| Q4 2021 | 4,304 | $398.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,304 | $361.0K | <0.1% | +4,304 | New | Holders |