Ameritas Investment Partners’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 | $210K | Hold |
2,786
| – | – | 0.01% | 1264 |
|
|
2025
Q1 | $224K | Hold |
2,786
| – | – | 0.01% | 1208 |
|
|
2024
Q4 | $257K | Hold |
2,786
| – | – | 0.01% | 1171 |
|
|
2024
Q3 | $267K | Buy |
2,786
+201
| +8% | +$19.3K | 0.01% | 1143 |
|
|
2024
Q2 | $188K | Hold |
2,585
| – | – | 0.01% | 1314 |
|
|
2024
Q1 | $199K | Hold |
2,585
| – | – | 0.01% | 1290 |
|
|
2023
Q4 | $196K | Hold |
2,585
| – | – | 0.01% | 1275 |
|
|
2023
Q3 | $162K | Buy |
2,585
+545
| +27% | +$34.2K | 0.01% | 1317 |
|
|
2023
Q2 | $118K | Hold |
2,040
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $130K | Buy |
2,040
+133
| +7% | +$8.51K | 0.01% | 1355 |
|
|
2022
Q4 | $140K | Hold |
1,907
| – | – | 0.01% | 1362 |
|
|
2022
Q3 | $119K | Hold |
1,907
| – | – | 0.01% | 1371 |
|
|
2022
Q2 | $121K | Hold |
1,907
| – | – | 0.01% | 1378 |
|
|
2022
Q1 | $164K | Hold |
1,907
| – | – | 0.01% | 1301 |
|
|
2021
Q4 | $176K | Hold |
1,907
| – | – | 0.01% | 1302 |
|
|
2021
Q3 | $160K | Sell |
1,907
-141
| -7% | -$11.8K | 0.01% | 1377 |
|
|
2021
Q2 | $168K | Hold |
2,048
| – | – | 0.01% | 1374 |
|
|
2021
Q1 | $134K | Hold |
2,048
| – | – | 0.01% | 1478 |
|
|
2020
Q4 | $152K | Sell |
2,048
-112
| -5% | -$8.31K | 0.01% | 1302 |
|
|
2020
Q3 | $120K | Hold |
2,160
| – | – | 0.01% | 1319 |
|
|
2020
Q2 | $147K | Buy |
2,160
+159
| +8% | +$10.8K | 0.01% | 1175 |
|
|
2020
Q1 | $91K | Hold |
2,001
| – | – | 0.01% | 1328 |
|
|
2019
Q4 | $126K | Buy |
2,001
+127
| +7% | +$8K | 0.01% | 1369 |
|
|
2019
Q3 | $103K | Hold |
1,874
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q2 | $96K | Hold |
1,874
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q1 | $79K | Hold |
1,874
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q4 | $64K | Hold |
1,874
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q3 | $76K | Hold |
1,874
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q2 | $78K | Hold |
1,874
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q1 | $76K | Hold |
1,874
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q4 | $89K | Hold |
1,874
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $70K | Hold |
1,874
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $76K | Buy |
1,874
+212
| +13% | +$8.6K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $66K | Buy |
+1,662
| New | +$66K | ﹤0.01% | 1661 |
|