AllianceBernstein’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 | $2.56M | Sell |
33,954
-2,184
| -6% | -$165K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $2.9M | Sell |
36,138
-1,497
| -4% | -$120K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $3.48M | Buy |
37,635
+414
| +1% | +$38.2K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $3.57M | Sell |
37,221
-3,150
| -8% | -$302K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $2.93M | Buy |
40,371
+5,610
| +16% | +$407K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $2.67M | Buy |
34,761
+2,000
| +6% | +$154K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $2.48M | Sell |
32,761
-120
| -0.4% | -$9.09K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $2.06M | Buy |
32,881
+500
| +2% | +$31.3K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $1.88M | Hold |
32,381
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q1 | $2.07M | Sell |
32,381
-600
| -2% | -$38.4K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $2.13M | Buy |
32,981
+2,100
| +7% | +$136K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $1.93M | Sell |
30,881
-900
| -3% | -$56.4K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $2.02M | Hold |
31,781
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q1 | $2.73M | Sell |
31,781
-5,417
| -15% | -$465K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $3.44M | Buy |
37,198
+5,717
| +18% | +$529K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $2.64M | Sell |
31,481
-5,650
| -15% | -$473K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $3.05M | Hold |
37,131
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q1 | $2.43M | Sell |
37,131
-10,338
| -22% | -$675K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $3.53M | Buy |
47,469
+10,338
| +28% | +$768K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $2.07M | Sell |
37,131
-900
| -2% | -$50.2K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $2.59M | Buy |
38,031
+5,000
| +15% | +$340K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $1.5M | Sell |
33,031
-528
| -2% | -$24K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $2.11M | Sell |
33,559
-3,400
| -9% | -$213K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $2.03M | Sell |
36,959
-1,600
| -4% | -$87.9K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.98M | Sell |
38,559
-1,300
| -3% | -$66.9K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.69M | Hold |
39,859
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q4 | $1.37M | Hold |
39,859
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1.62M | Hold |
39,859
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $1.66M | Buy |
39,859
+900
| +2% | +$37.6K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1.58M | Hold |
38,959
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.84M | Sell |
38,959
-2,000
| -5% | -$94.6K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.62M | Hold |
40,959
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $1.66M | Sell |
40,959
-2,600
| -6% | -$105K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $1.74M | Hold |
43,559
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q4 | $1.46M | Sell |
43,559
-49,050
| -53% | -$1.65M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $3.96M | Buy |
92,609
+21,710
| +31% | +$928K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $2.87M | Buy |
70,899
+27,640
| +64% | +$1.12M | ﹤0.01% | 1408 |
|
|
2016
Q1 | $1.68M | Hold |
43,259
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.32M | Sell |
43,259
-51
| -0.1% | -$1.56K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $1.19M | Buy |
43,310
+1
| +0% | +$27 | ﹤0.01% | 2043 |
|
|
2015
Q2 | $1.48M | Hold |
43,309
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q1 | $1.77M | Sell |
43,309
-1,400
| -3% | -$57.3K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $1.88M | Sell |
44,709
-7,200
| -14% | -$303K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $2M | Hold |
51,909
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $2.25M | Hold |
51,909
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q1 | $2.07M | Sell |
51,909
-112
| -0.2% | -$4.46K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $2.08M | Sell |
52,021
-233
| -0.4% | -$9.33K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.85M | Buy |
52,254
+73
| +0.1% | +$2.58K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $1.77M | Buy |
+52,181
| New | +$1.77M | ﹤0.01% | 1685 |
|