Assenagon Asset 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
Q2
$5.02M Buy
2022
Q1
Sell
2021
Q4
$1.66M Buy
2021
Q3
$324K Sell
2021
Q2
$329K Buy
2020
Q4
Sell
2020
Q3
$639K Buy
2020
Q1
Sell
2019
Q4
$244K Buy