American International Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,824
| Closed | -$986K | – | 588 |
|
|
2024
Q1 | $986K | Sell |
12,824
-110
| -0.9% | -$8.46K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $979K | Sell |
12,934
-52
| -0.4% | -$3.94K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $814K | Buy |
12,986
+462
| +4% | +$29K | 0.01% | 1338 |
|
|
2023
Q2 | $726K | Buy |
12,524
+263
| +2% | +$15.3K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $784K | Buy |
12,261
+244
| +2% | +$15.6K | 0.01% | 1345 |
|
|
2022
Q4 | $776K | Sell |
12,017
-44
| -0.4% | -$2.84K | 0.01% | 1343 |
|
|
2022
Q3 | $755K | Buy |
12,061
+171
| +1% | +$10.7K | 0.01% | 1329 |
|
|
2022
Q2 | $756K | Sell |
11,890
-459
| -4% | -$29.2K | 0.01% | 1359 |
|
|
2022
Q1 | $1.06M | Sell |
12,349
-869
| -7% | -$74.7K | 0.01% | 1297 |
|
|
2021
Q4 | $1.22M | Sell |
13,218
-395
| -3% | -$36.5K | 0.01% | 1301 |
|
|
2021
Q3 | $1.14M | Sell |
13,613
-324
| -2% | -$27.1K | 0.01% | 1371 |
|
|
2021
Q2 | $1.14K | Sell |
13,937
-311
| -2% | -$26 | ﹤0.01% | 1444 |
|
|
2021
Q1 | $931 | Buy |
14,248
+38
| +0.3% | +$2 | ﹤0.01% | 1492 |
|
|
2020
Q4 | $1.06K | Sell |
14,210
-408
| -3% | -$30 | ﹤0.01% | 1347 |
|
|
2020
Q3 | $815K | Sell |
14,618
-332
| -2% | -$18.5K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $1.02M | Buy |
14,950
+1,466
| +11% | +$99.7K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $613K | Sell |
13,484
-781
| -5% | -$35.5K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $895K | Sell |
14,265
-120
| -0.8% | -$7.53K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $790K | Sell |
14,385
-100
| -0.7% | -$5.49K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $745K | Buy |
14,485
+256
| +2% | +$13.2K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $601K | Sell |
14,229
-462
| -3% | -$19.5K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $504K | Sell |
14,691
-114
| -0.8% | -$3.91K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $601K | Buy |
14,805
+268
| +2% | +$10.9K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $606K | Buy |
14,537
+891
| +7% | +$37.1K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $555K | Sell |
13,646
-733
| -5% | -$29.8K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $680K | Buy |
14,379
+67
| +0.5% | +$3.17K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $565K | Buy |
14,312
+1,070
| +8% | +$42.2K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $537K | Buy |
13,242
+373
| +3% | +$15.1K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $514K | Buy |
12,869
+855
| +7% | +$34.2K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $404K | Sell |
12,014
-32
| -0.3% | -$1.08K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $515K | Buy |
12,046
+18
| +0.1% | +$770 | ﹤0.01% | 1596 |
|
|
2016
Q2 | $486K | Buy |
12,028
+154
| +1% | +$6.23K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $462K | Hold |
11,874
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $362K | Sell |
11,874
-21
| -0.2% | -$640 | ﹤0.01% | 2298 |
|
|
2015
Q3 | $327K | Buy |
11,895
+14
| +0.1% | +$385 | ﹤0.01% | 2374 |
|
|
2015
Q2 | $405K | Sell |
11,881
-300
| -2% | -$10.2K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $499K | Hold |
12,181
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q4 | $513K | Sell |
12,181
-482
| -4% | -$20.3K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $487K | Sell |
12,663
-509
| -4% | -$19.6K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $571K | Buy |
13,172
+376
| +3% | +$16.3K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $510K | Buy |
12,796
+307
| +2% | +$12.2K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $500K | Sell |
12,489
-125
| -1% | -$5.01K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $445K | Sell |
12,614
-96
| -0.8% | -$3.39K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $432K | Buy |
+12,710
| New | +$432K | ﹤0.01% | 1964 |
|