Aristotle Capital Boston’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
|
|||||
|
2025
Q1 | $2.42M | Sell |
|
|||||
|
2024
Q4 | $4.19M | Sell |
|
|||||
|
2024
Q3 | $9.83M | Sell |
|
|||||
|
2024
Q2 | $9.59M | Sell |
|
|||||
|
2024
Q1 | $12.8M | Sell |
|
|||||
|
2023
Q4 | $13.7M | Sell |
|
|||||
|
2023
Q3 | $13.1M | Sell |
|
|||||
|
2023
Q2 | $12.4M | Buy |
|
|||||
|
2023
Q1 | $13M | Buy |
|
|||||
|
2022
Q4 | $12.5M | Sell |
|
|||||
|
2022
Q3 | $12.6M | Sell |
|
|||||
|
2022
Q2 | $15.2M | Sell |
|
|||||
|
2022
Q1 | $21.6M | Buy |
|
|||||
|
2021
Q4 | $23M | Sell |
|
|||||
|
2021
Q3 | $22.3M | Buy |
|
|||||
|
2021
Q2 | $21.7M | Sell |
|
|||||
|
2021
Q1 | $17.7M | Sell |
|
|||||
|
2020
Q4 | $22.9M | Sell |
|
|||||
|
2020
Q3 | $20.3M | Buy |
|
|||||
|
2020
Q2 | $23.4M | Sell |
|
|||||
|
2020
Q1 | $15.8M | Sell |
|
|||||
|
2019
Q4 | $24.8M | Sell |
|
|||||
|
2019
Q3 | $21.9M | Sell |
|
|||||
|
2019
Q2 | $22.3M | Buy |
|
|||||
|
2019
Q1 | $17.7M | Buy |
|
|||||
|
2018
Q4 | $3.36M | Buy |
|
|||||
|
2018
Q3 | $3.11M | Buy |
|
|||||
|
2018
Q2 | $2.79M | Sell |
|
|||||
|
2018
Q1 | $13.1M | Buy |
|
|||||
|
2017
Q4 | $7.36M | Buy |
|
|||||
|
2017
Q3 | $3.43M | Buy |
|
|||||
|
2017
Q2 | $2.09M | Buy |
|
|||||
|
2017
Q1 | $842K | Buy |
|
|||||
|
2016
Q4 | $640K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $6K | Buy |
|