2L
CNS icon

25 LLC’s Cohen & Steers CNS Stock Holding History

25 LLC’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9
Closed -$577 – 139
2023
Q2 		$577 Buy
+9
New +$525 ﹤0.01% 414

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

25 LLC's CNS Position: Q3 2023 in Review

25 LLC sold out of Cohen & Steers (CNS) in Q3 2023, closing a stake of 9 shares — an estimated $577 sold.

25 LLC first reported a position in CNS in Q2 2023 and held it in 1 quarter. The position peaked at $577 in Q2 2023. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.

  • 25 LLC reported no remaining Cohen & Steers position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 9 Cohen & Steers shares in Q3 2023, an estimated $577.
  • 25 LLC first reported a position in Cohen & Steers in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Cohen & Steers position peaked at $577 in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.