ALPS Advisors’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 | $5.28M | Sell |
70,124
-500
| -0.7% | -$37.7K | 0.03% | 230 |
|
|
2025
Q1 | $5.67M | Buy |
70,624
+5,101
| +8% | +$409K | 0.03% | 209 |
|
|
2024
Q4 | $6.05M | Buy |
65,523
+9,675
| +17% | +$893K | 0.04% | 207 |
|
|
2024
Q3 | $5.36M | Buy |
55,848
+20,867
| +60% | +$2M | 0.04% | 227 |
|
|
2024
Q2 | $2.54M | Buy |
34,981
+4,861
| +16% | +$353K | 0.02% | 306 |
|
|
2024
Q1 | $2.32M | Buy |
30,120
+4,536
| +18% | +$349K | 0.02% | 327 |
|
|
2023
Q4 | $1.94M | Buy |
25,584
+3,584
| +16% | +$271K | 0.02% | 335 |
|
|
2023
Q3 | $1.38M | Sell |
22,000
-12,302
| -36% | -$771K | 0.01% | 384 |
|
|
2023
Q2 | $1.99M | Buy |
34,302
+10,669
| +45% | +$619K | 0.02% | 308 |
|
|
2023
Q1 | $1.51M | Buy |
23,633
+2,600
| +12% | +$166K | 0.01% | 359 |
|
|
2022
Q4 | $1.36M | Buy |
21,033
+2,136
| +11% | +$138K | 0.01% | 381 |
|
|
2022
Q3 | $1.18M | Buy |
18,897
+3,131
| +20% | +$196K | 0.01% | 416 |
|
|
2022
Q2 | $1M | Buy |
15,766
+11,253
| +249% | +$716K | 0.01% | 474 |
|
|
2022
Q1 | $388K | Buy |
4,513
+194
| +4% | +$16.7K | ﹤0.01% | 500 |
|
|
2021
Q4 | $400K | Buy |
4,319
+53
| +1% | +$4.91K | ﹤0.01% | 661 |
|
|
2021
Q3 | $357K | Buy |
+4,266
| New | +$357K | ﹤0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-4,099
| Closed | -$279K | – | 839 |
|
|
2020
Q2 | $279K | Sell |
4,099
-456
| -10% | -$31K | ﹤0.01% | 581 |
|
|
2020
Q1 | $207K | Sell |
4,555
-1,941
| -30% | -$88.2K | ﹤0.01% | 749 |
|
|
2019
Q4 | $408K | Sell |
6,496
-282
| -4% | -$17.7K | ﹤0.01% | 560 |
|
|
2019
Q3 | $372K | Buy |
+6,778
| New | +$372K | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-10,925
| Closed | -$375K | – | 909 |
|
|
2018
Q4 | $375K | Sell |
10,925
-544
| -5% | -$18.7K | ﹤0.01% | 651 |
|
|
2018
Q3 | $466K | Buy |
+11,469
| New | +$466K | ﹤0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-12,408
| Closed | -$587K | – | 891 |
|
|
2017
Q4 | $587K | Hold |
12,408
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $490K | Sell |
12,408
-519
| -4% | -$20.5K | ﹤0.01% | 557 |
|
|
2017
Q2 | $524K | Buy |
12,927
+33
| +0.3% | +$1.34K | ﹤0.01% | 451 |
|
|
2017
Q1 | $515K | Buy |
+12,894
| New | +$515K | ﹤0.01% | 379 |
|
|
2016
Q1 | – | Sell |
-17,185
| Closed | -$524K | – | 677 |
|
|
2015
Q4 | $524K | Hold |
17,185
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $4.72K | Buy |
+17,185
| New | +$4.72K | 0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-12,790
| Closed | -$538K | – | 682 |
|
|
2014
Q4 | $538K | Sell |
12,790
-1,810
| -12% | -$76.1K | ﹤0.01% | 410 |
|
|
2014
Q3 | $561K | Sell |
14,600
-1,100
| -7% | -$42.3K | ﹤0.01% | 480 |
|
|
2014
Q2 | $681K | Buy |
15,700
+400
| +3% | +$17.4K | 0.01% | 222 |
|
|
2014
Q1 | $610K | Buy |
+15,300
| New | +$610K | 0.01% | 223 |
|