Ameriprise’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Sell |
46,546
-2,132
| -4% | -$139K | ﹤0.01% | 2773 |
|
|
2025
Q4 | $3.07M | Sell |
48,678
-3,598
| -7% | -$234K | ﹤0.01% | 2771 |
|
|
2025
Q3 | $3.43M | Sell |
52,276
-2,959
| -5% | -$217K | ﹤0.01% | 2689 |
|
|
2025
Q2 | $4.16M | Sell |
55,235
-5,613
| -9% | -$431K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $4.88M | Sell |
60,848
-3,846
| -6% | -$328K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $5.97M | Sell |
64,694
-49,194
| -43% | -$4.87M | ﹤0.01% | 2231 |
|
|
2024
Q3 | $10.9M | Sell |
113,888
-15,627
| -12% | -$1.33M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $9.4M | Buy |
129,515
+57,410
| +80% | +$4.08M | ﹤0.01% | 1802 |
|
|
2024
Q1 | $5.54M | Sell |
72,105
-5,018
| -7% | -$358K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $5.84M | Sell |
77,123
-14,116
| -15% | -$849K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $5.72M | Sell |
91,239
-1,996
| -2% | -$126K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $5.41M | Buy |
93,235
+3,036
| +3% | +$177K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $5.76M | Buy |
90,199
+4,456
| +5% | +$311K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $5.54M | Buy |
85,743
+1,367
| +2% | +$85.8K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $5.28M | Buy |
84,376
+929
| +1% | +$66.4K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $5.3M | Buy |
83,447
+13,215
| +19% | +$999K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $6.03M | Buy |
70,232
+634
| +0.9% | +$52.5K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $6.44M | Sell |
69,598
-8,357
| -11% | -$774K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $6.53M | Sell |
77,955
-40,532
| -34% | -$3.43M | ﹤0.01% | 2204 |
|
|
2021
Q2 | $9.73M | Sell |
118,487
-3,644
| -3% | -$263K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $7.97M | Buy |
122,131
+11,810
| +11% | +$807K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $8.2M | Sell |
110,321
-1,530
| -1% | -$101K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $6.24M | Sell |
111,851
-471
| -0.4% | -$29.1K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $7.64M | Sell |
112,322
-12,783
| -10% | -$771K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $5.69M | Sell |
125,105
-957
| -0.8% | -$60.5K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $7.91M | Sell |
126,062
-1,640
| -1% | -$104K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $7.01M | Sell |
127,702
-25,443
| -17% | -$1.35M | ﹤0.01% | 1968 |
|
|
2019
Q2 | $7.88M | Buy |
153,145
+95,549
| +166% | +$4.69M | ﹤0.01% | 1910 |
|
|
2019
Q1 | $2.44M | Sell |
57,596
-44,003
| -43% | -$1.71M | ﹤0.01% | 2644 |
|
|
2018
Q4 | $3.49M | Sell |
101,599
-19,899
| -16% | -$736K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $4.93M | Sell |
121,498
-10,770
| -8% | -$451K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $5.52M | Sell |
132,268
-6,866
| -5% | -$276K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $5.66M | Buy |
139,134
+93,199
| +203% | +$3.91M | ﹤0.01% | 2087 |
|
|
2017
Q4 | $2.17M | Buy |
+45,935
| New | +$2.02M | ﹤0.01% | 2610 |
|
|
2016
Q4 | – | Sell |
-52,844
| Closed | -$2.26M | – | 3886 |
|
|
2016
Q3 | $2.26M | Sell |
52,844
-21,259
| -29% | -$899K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $3M | Buy |
+74,103
| New | +$2.91M | ﹤0.01% | 2300 |
|
|
2014
Q4 | – | Sell |
-399
| Closed | -$15K | – | 3805 |
|
|
2014
Q3 | $15K | Hold |
399
| – | – | ﹤0.01% | 4616 |
|
|
2014
Q2 | $17K | Hold |
399
| – | – | ﹤0.01% | 4408 |
|
|
2014
Q1 | $16K | Sell |
399
-10
| -2% | -$378 | ﹤0.01% | 4297 |
|
|
2013
Q4 | $16K | Sell |
409
-1,173
| -74% | -$45.1K | ﹤0.01% | 4161 |
|
|
2013
Q3 | $55K | Sell |
1,582
-55
| -3% | -$1.9K | ﹤0.01% | 3754 |
|
|
2013
Q2 | $56K | Buy |
+1,637
| New | +$62.2K | ﹤0.01% | 3652 |
|
Other funds holding CNS
WA
VPM
VCM
CCM