ACB
Aristotle Capital Boston’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
26,985
-3,166
| -11% | -$239K | 0.1% | 114 |
|
|
2025
Q1 | $2.42M | Sell |
30,151
-15,251
| -34% | -$1.22M | 0.12% | 114 |
|
|
2024
Q4 | $4.19M | Sell |
45,402
-57,039
| -56% | -$5.27M | 0.16% | 112 |
|
|
2024
Q3 | $9.83M | Sell |
102,441
-29,739
| -22% | -$2.85M | 0.33% | 92 |
|
|
2024
Q2 | $9.59M | Sell |
132,180
-34,240
| -21% | -$2.48M | 0.32% | 94 |
|
|
2024
Q1 | $12.8M | Sell |
166,420
-14,937
| -8% | -$1.15M | 0.39% | 90 |
|
|
2023
Q4 | $13.7M | Sell |
181,357
-27,799
| -13% | -$2.11M | 0.42% | 91 |
|
|
2023
Q3 | $13.1M | Sell |
209,156
-3,946
| -2% | -$247K | 0.42% | 90 |
|
|
2023
Q2 | $12.4M | Buy |
213,102
+9,306
| +5% | +$540K | 0.37% | 96 |
|
|
2023
Q1 | $13M | Buy |
203,796
+10,608
| +5% | +$678K | 0.4% | 91 |
|
|
2022
Q4 | $12.5M | Sell |
193,188
-7,752
| -4% | -$500K | 0.39% | 98 |
|
|
2022
Q3 | $12.6M | Sell |
200,940
-37,429
| -16% | -$2.34M | 0.43% | 101 |
|
|
2022
Q2 | $15.2M | Sell |
238,369
-13,574
| -5% | -$863K | 0.45% | 101 |
|
|
2022
Q1 | $21.6M | Buy |
251,943
+2,870
| +1% | +$247K | 0.55% | 82 |
|
|
2021
Q4 | $23M | Sell |
249,073
-17,154
| -6% | -$1.59M | 0.54% | 80 |
|
|
2021
Q3 | $22.3M | Buy |
266,227
+1,523
| +0.6% | +$128K | 0.52% | 85 |
|
|
2021
Q2 | $21.7M | Sell |
264,704
-6,727
| -2% | -$552K | 0.5% | 85 |
|
|
2021
Q1 | $17.7M | Sell |
271,431
-36,239
| -12% | -$2.37M | 0.39% | 103 |
|
|
2020
Q4 | $22.9M | Sell |
307,670
-56,547
| -16% | -$4.2M | 0.54% | 82 |
|
|
2020
Q3 | $20.3M | Buy |
364,217
+20,973
| +6% | +$1.17M | 0.59% | 69 |
|
|
2020
Q2 | $23.4M | Sell |
343,244
-3,567
| -1% | -$243K | 0.71% | 55 |
|
|
2020
Q1 | $15.8M | Sell |
346,811
-48,804
| -12% | -$2.22M | 0.67% | 58 |
|
|
2019
Q4 | $24.8M | Sell |
395,615
-3,142
| -0.8% | -$197K | 0.68% | 65 |
|
|
2019
Q3 | $21.9M | Sell |
398,757
-35,152
| -8% | -$1.93M | 0.64% | 66 |
|
|
2019
Q2 | $22.3M | Buy |
433,909
+16,070
| +4% | +$827K | 0.7% | 62 |
|
|
2019
Q1 | $17.7M | Buy |
417,839
+320,053
| +327% | +$13.5M | 0.59% | 75 |
|
|
2018
Q4 | $3.36M | Buy |
97,786
+21,299
| +28% | +$731K | 0.27% | 104 |
|
|
2018
Q3 | $3.11M | Buy |
76,487
+9,490
| +14% | +$385K | 0.23% | 105 |
|
|
2018
Q2 | $2.79M | Sell |
66,997
-254,071
| -79% | -$10.6M | 0.22% | 104 |
|
|
2018
Q1 | $13.1M | Buy |
321,068
+165,366
| +106% | +$6.72M | 0.61% | 74 |
|
|
2017
Q4 | $7.36M | Buy |
155,702
+68,737
| +79% | +$3.25M | 0.54% | 86 |
|
|
2017
Q3 | $3.43M | Buy |
86,965
+35,510
| +69% | +$1.4M | 0.31% | 106 |
|
|
2017
Q2 | $2.09M | Buy |
51,455
+30,379
| +144% | +$1.23M | 0.23% | 105 |
|
|
2017
Q1 | $842K | Buy |
21,076
+2,027
| +11% | +$81K | 0.11% | 114 |
|
|
2016
Q4 | $640K | Buy |
+19,049
| New | +$640K | 0.09% | 118 |
|
|
2016
Q2 | – | Sell |
-165
| Closed | -$6K | – | 104 |
|
|
2016
Q1 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 111 |
|