B. Metzler seel. Sohn & Co’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 | $2.39M | Sell |
31,768
-1,880
| -6% | -$142K | 0.02% | 346 |
|
|
2025
Q1 | $2.7M | Buy |
33,648
+4,073
| +14% | +$327K | 0.03% | 283 |
|
|
2024
Q4 | $2.73M | Sell |
29,575
-22,791
| -44% | -$2.1M | 0.03% | 297 |
|
|
2024
Q3 | $5.02M | Sell |
52,366
-2,179
| -4% | -$209K | 0.05% | 191 |
|
|
2024
Q2 | $3.96M | Sell |
54,545
-2,153
| -4% | -$156K | 0.04% | 228 |
|
|
2024
Q1 | $4.36M | Buy |
56,698
+12,938
| +30% | +$995K | 0.05% | 214 |
|
|
2023
Q4 | $3.31M | Buy |
43,760
+19,664
| +82% | +$1.49M | 0.04% | 250 |
|
|
2023
Q3 | $1.51M | Sell |
24,096
-24,096
| -50% | -$1.51M | 0.02% | 378 |
|
|
2023
Q2 | $2.79M | Buy |
48,192
+24,096
| +100% | +$1.4M | 0.04% | 304 |
|
|
2023
Q1 | $1.54M | Hold |
24,096
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $1.56M | Buy |
24,096
+8,302
| +53% | +$536K | 0.03% | 354 |
|
|
2022
Q3 | $989K | Sell |
15,794
-811
| -5% | -$50.8K | 0.02% | 421 |
|
|
2022
Q2 | $1.06M | Hold |
16,605
| – | – | 0.02% | 426 |
|
|
2022
Q1 | $1.43M | Hold |
16,605
| – | – | 0.02% | 408 |
|
|
2021
Q4 | $1.53M | Sell |
16,605
-3,703
| -18% | -$340K | 0.02% | 365 |
|
|
2021
Q3 | $1.7M | Hold |
20,308
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $1.67M | Hold |
20,308
| – | – | 0.02% | 335 |
|
|
2021
Q1 | $1.33M | Hold |
20,308
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $1.49M | Buy |
+20,308
| New | +$1.49M | 0.03% | 323 |
|