AllianceBernstein’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
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|
2025
Q1 | $2.9M | Sell |
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|
2024
Q4 | $3.48M | Buy |
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|
2024
Q3 | $3.57M | Sell |
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|
2024
Q2 | $2.93M | Buy |
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|
2024
Q1 | $2.67M | Buy |
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|
2023
Q4 | $2.48M | Sell |
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|
2023
Q3 | $2.06M | Buy |
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|
2023
Q2 | $1.88M | Hold |
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|
2023
Q1 | $2.07M | Sell |
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|
2022
Q4 | $2.13M | Buy |
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|
2022
Q3 | $1.93M | Sell |
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|
2022
Q2 | $2.02M | Hold |
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|
2022
Q1 | $2.73M | Sell |
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|
2021
Q4 | $3.44M | Buy |
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|
2021
Q3 | $2.64M | Sell |
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|
2021
Q2 | $3.05M | Hold |
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|
2021
Q1 | $2.43M | Sell |
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|
2020
Q4 | $3.53M | Buy |
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|
2020
Q3 | $2.07M | Sell |
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|
2020
Q2 | $2.59M | Buy |
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|
2020
Q1 | $1.5M | Sell |
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|
2019
Q4 | $2.11M | Sell |
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|
2019
Q3 | $2.03M | Sell |
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|
2019
Q2 | $1.98M | Sell |
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|
2019
Q1 | $1.69M | Hold |
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|
2018
Q4 | $1.37M | Hold |
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|
2018
Q3 | $1.62M | Hold |
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|
2018
Q2 | $1.66M | Buy |
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|
2018
Q1 | $1.58M | Hold |
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|
2017
Q4 | $1.84M | Sell |
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|
2017
Q3 | $1.62M | Hold |
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|
2017
Q2 | $1.66M | Sell |
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|
2017
Q1 | $1.74M | Hold |
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|
2016
Q4 | $1.46M | Sell |
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|
2016
Q3 | $3.96M | Buy |
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|
2016
Q2 | $2.87M | Buy |
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|
2016
Q1 | $1.68M | Hold |
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|
2015
Q4 | $1.32M | Sell |
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|
2015
Q3 | $1.19M | Buy |
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|
2015
Q2 | $1.48M | Hold |
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|
2015
Q1 | $1.77M | Sell |
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|
2014
Q4 | $1.88M | Sell |
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|
2014
Q3 | $2M | Hold |
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|
2014
Q2 | $2.25M | Hold |
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|
2014
Q1 | $2.07M | Sell |
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|
2013
Q4 | $2.08M | Sell |
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|
2013
Q3 | $1.84M | Buy |
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|
2013
Q2 | $1.77M | Buy |
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