AQR Capital Management’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 | $15.1M | Buy |
240,690
+164,514
| +216% | +$10.7M | 0.01% | 1152 |
|
|
2025
Q4 | $4.78M | Buy |
76,176
+69,029
| +966% | +$4.49M | ﹤0.01% | 1587 |
|
|
2025
Q3 | $469K | Buy |
7,147
+2,888
| +68% | +$212K | ﹤0.01% | 2841 |
|
|
2025
Q2 | $321K | Buy |
4,259
+405
| +11% | +$31.1K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $309K | Sell |
3,854
-335
| -8% | -$28.6K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $387K | Buy |
4,189
+1,387
| +50% | +$137K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $269K | Sell |
2,802
-472
| -14% | -$40.1K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $238K | Buy |
3,274
+172
| +6% | +$12.2K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $239K | Sell |
3,102
-1,600
| -34% | -$114K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $356K | Sell |
4,702
-741
| -14% | -$44.6K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $341K | Buy |
5,443
+400
| +8% | +$25.3K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $292K | Sell |
5,043
-1,039
| -17% | -$60.7K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $389K | Sell |
6,082
-267
| -4% | -$18.6K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $410K | Buy |
+6,349
| New | +$398K | ﹤0.01% | 1880 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$795K | – | 2216 |
|
|
2022
Q2 | $795K | Buy |
12,500
+859
| +7% | +$65K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $1M | Buy |
11,641
+318
| +3% | +$26.3K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $1.05M | Buy |
11,323
+4,053
| +56% | +$375K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $609K | Hold |
7,270
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q2 | $597K | Sell |
7,270
-305
| -4% | -$22K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $495K | Sell |
7,575
-2,902
| -28% | -$198K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $778K | Sell |
10,477
-14,885
| -59% | -$982K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.41M | Sell |
25,362
-4,143
| -14% | -$256K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $2.01M | Sell |
29,505
-1,996
| -6% | -$120K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $1.43M | Buy |
31,501
+6,021
| +24% | +$381K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $1.6M | Buy |
25,480
+2,513
| +11% | +$159K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $1.26M | Buy |
22,967
+10,268
| +81% | +$543K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $653K | Buy |
12,699
+819
| +7% | +$40.2K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $502K | Sell |
11,880
-15,084
| -56% | -$587K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $925K | Sell |
26,964
-9,018
| -25% | -$334K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1.46M | Sell |
35,982
-5,071
| -12% | -$213K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $1.71M | Sell |
41,053
-141
| -0.3% | -$5.67K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.68M | Buy |
41,194
+17,390
| +73% | +$730K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $1.13M | Buy |
23,804
+2,395
| +11% | +$105K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $845K | Buy |
+21,409
| New | +$850K | ﹤0.01% | 1734 |
|
|
2017
Q2 | – | Sell |
-6,475
| Closed | -$259K | – | 2196 |
|
|
2017
Q1 | $259K | Sell |
6,475
-1,840
| -22% | -$66.6K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $279K | Buy |
8,315
+92
| +1% | +$3.36K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $352K | Buy |
8,223
+3,256
| +66% | +$138K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $201K | Sell |
4,967
-3,526
| -42% | -$139K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $331K | Hold |
8,493
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q4 | $259K | Sell |
8,493
-2,443
| -22% | -$73.4K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $300K | Sell |
10,936
-2,900
| -21% | -$89.2K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $472K | Sell |
13,836
-1,564
| -10% | -$59K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $631K | Buy |
15,400
+5,800
| +60% | +$247K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $404K | Hold |
9,600
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q3 | $369K | Buy |
+9,600
| New | +$408K | ﹤0.01% | 2076 |
|
Other funds holding CNS
WA
VPM
VCM
CCM