American Century Companies’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 | $2.04M | Buy |
27,031
+40
| +0.1% | +$3.01K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $2.17M | Sell |
26,991
-3,645
| -12% | -$293K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $2.83M | Buy |
30,636
+1,930
| +7% | +$178K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $2.75M | Sell |
28,706
-60,222
| -68% | -$5.78M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $6.45M | Sell |
88,928
-70,376
| -44% | -$5.11M | ﹤0.01% | 1420 |
|
|
2024
Q1 | $12.2M | Buy |
159,304
+129,595
| +436% | +$9.96M | 0.01% | 1120 |
|
|
2023
Q4 | $2.25M | Sell |
29,709
-3,787
| -11% | -$287K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $2.1M | Buy |
33,496
+13,174
| +65% | +$826K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.18M | Buy |
20,322
+3,566
| +21% | +$207K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.07M | Buy |
16,756
+1,797
| +12% | +$115K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $966K | Buy |
14,959
+1,437
| +11% | +$92.8K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $847K | Buy |
13,522
+587
| +5% | +$36.8K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $823K | Sell |
12,935
-1,813
| -12% | -$115K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.27M | Buy |
14,748
+1,012
| +7% | +$86.9K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.27M | Buy |
13,736
+1,057
| +8% | +$97.8K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $1.06M | Buy |
12,679
+857
| +7% | +$71.8K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $970K | Buy |
11,822
+1,325
| +13% | +$109K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $686K | Buy |
+10,497
| New | +$686K | ﹤0.01% | 1602 |
|
|
2020
Q2 | – | Sell |
-47,823
| Closed | -$2.17M | – | 1741 |
|
|
2020
Q1 | $2.17M | Sell |
47,823
-70,373
| -60% | -$3.2M | ﹤0.01% | 833 |
|
|
2019
Q4 | $7.42M | Buy |
+118,196
| New | +$7.42M | 0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-121,975
| Closed | -$4.95M | – | 1322 |
|
|
2017
Q2 | $4.95M | Sell |
121,975
-16,323
| -12% | -$662K | 0.01% | 854 |
|
|
2017
Q1 | $5.53M | Buy |
138,298
+40,817
| +42% | +$1.63M | 0.01% | 841 |
|
|
2016
Q4 | $3.28M | Buy |
+97,481
| New | +$3.28M | ﹤0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-30,857
| Closed | -$941K | – | 1308 |
|
|
2015
Q4 | $941K | Buy |
+30,857
| New | +$941K | ﹤0.01% | 1120 |
|