Ameriprise’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 | $4.16M | Sell |
55,235
-5,613
| -9% | -$423K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $4.88M | Sell |
60,848
-3,846
| -6% | -$309K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $5.97M | Sell |
64,694
-49,194
| -43% | -$4.54M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $10.9M | Sell |
113,888
-15,627
| -12% | -$1.5M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $9.4M | Buy |
129,515
+57,410
| +80% | +$4.17M | ﹤0.01% | 1802 |
|
|
2024
Q1 | $5.54M | Sell |
72,105
-5,018
| -7% | -$386K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $5.84M | Sell |
77,123
-14,116
| -15% | -$1.07M | ﹤0.01% | 2233 |
|
|
2023
Q3 | $5.72M | Sell |
91,239
-1,996
| -2% | -$125K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $5.41M | Buy |
93,235
+3,036
| +3% | +$176K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $5.76M | Buy |
90,199
+4,456
| +5% | +$285K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $5.54M | Buy |
85,743
+1,367
| +2% | +$88.3K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $5.28M | Buy |
84,376
+929
| +1% | +$58.2K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $5.3M | Buy |
83,447
+13,215
| +19% | +$840K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $6.03M | Buy |
70,232
+634
| +0.9% | +$54.5K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $6.44M | Sell |
69,598
-8,357
| -11% | -$773K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $6.53M | Sell |
77,955
-40,532
| -34% | -$3.4M | ﹤0.01% | 2204 |
|
|
2021
Q2 | $9.73M | Sell |
118,487
-3,644
| -3% | -$299K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $7.98M | Buy |
122,131
+11,810
| +11% | +$771K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $8.2M | Sell |
110,321
-1,530
| -1% | -$114K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $6.24M | Sell |
111,851
-471
| -0.4% | -$26.3K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $7.64M | Sell |
112,322
-12,783
| -10% | -$870K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $5.69M | Sell |
125,105
-957
| -0.8% | -$43.5K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $7.91M | Sell |
126,062
-1,640
| -1% | -$103K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $7.01M | Sell |
127,702
-25,443
| -17% | -$1.4M | ﹤0.01% | 1968 |
|
|
2019
Q2 | $7.88M | Buy |
153,145
+95,549
| +166% | +$4.91M | ﹤0.01% | 1909 |
|
|
2019
Q1 | $2.44M | Sell |
57,596
-44,003
| -43% | -$1.86M | ﹤0.01% | 2642 |
|
|
2018
Q4 | $3.49M | Sell |
101,599
-19,899
| -16% | -$683K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $4.94M | Sell |
121,498
-10,770
| -8% | -$437K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $5.52M | Sell |
132,268
-6,866
| -5% | -$286K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $5.66M | Buy |
139,134
+93,199
| +203% | +$3.79M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $2.17M | Buy |
+45,935
| New | +$2.17M | ﹤0.01% | 2609 |
|
|
2016
Q4 | – | Sell |
-52,844
| Closed | -$2.26M | – | 3876 |
|
|
2016
Q3 | $2.26M | Sell |
52,844
-21,259
| -29% | -$909K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $3M | Buy |
+74,103
| New | +$3M | ﹤0.01% | 2296 |
|
|
2014
Q4 | – | Sell |
-399
| Closed | -$15K | – | 3803 |
|
|
2014
Q3 | $15K | Hold |
399
| – | – | ﹤0.01% | 4594 |
|
|
2014
Q2 | $17K | Hold |
399
| – | – | ﹤0.01% | 4394 |
|
|
2014
Q1 | $16K | Sell |
399
-10
| -2% | -$401 | ﹤0.01% | 4289 |
|
|
2013
Q4 | $16K | Sell |
409
-1,173
| -74% | -$45.9K | ﹤0.01% | 4157 |
|
|
2013
Q3 | $55K | Sell |
1,582
-55
| -3% | -$1.91K | ﹤0.01% | 3754 |
|
|
2013
Q2 | $56K | Buy |
+1,637
| New | +$56K | ﹤0.01% | 3652 |
|