Allianz Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,872
| Closed | -$276K | – | 1701 |
|
|
2024
Q3 | $276K | Sell |
2,872
-328
| -10% | -$31.5K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $232K | Buy |
+3,200
| New | +$232K | ﹤0.01% | 1547 |
|
|
2022
Q1 | – | Sell |
-2,375
| Closed | -$220K | – | 1895 |
|
|
2021
Q4 | $220K | Sell |
2,375
-9,247
| -80% | -$857K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $974K | Buy |
11,622
+2,622
| +29% | +$220K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $739K | Sell |
9,000
-11,279
| -56% | -$926K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $1.33M | Hold |
20,279
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q4 | $1.51M | Sell |
20,279
-69,466
| -77% | -$5.16M | ﹤0.01% | 1365 |
|
|
2020
Q3 | $5M | Sell |
89,745
-15,870
| -15% | -$885K | 0.01% | 969 |
|
|
2020
Q2 | $7.19M | Buy |
105,615
+83,026
| +368% | +$5.65M | 0.01% | 877 |
|
|
2020
Q1 | $1.03M | Sell |
22,589
-104
| -0.5% | -$4.73K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.42M | Buy |
+22,693
| New | +$1.42M | ﹤0.01% | 1589 |
|
|
2018
Q4 | – | Sell |
-6,059
| Closed | -$246K | – | 2137 |
|
|
2018
Q3 | $246K | Hold |
6,059
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q2 | $253K | Buy |
+6,059
| New | +$253K | ﹤0.01% | 1994 |
|