BAMCO Inc’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 | $145M | Sell |
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|
2025
Q1 | $156M | Sell |
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|
2024
Q4 | $186M | Sell |
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|
2024
Q3 | $193M | Sell |
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|
2024
Q2 | $148M | Sell |
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|
2024
Q1 | $165M | Sell |
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|
2023
Q4 | $165M | Sell |
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|
2023
Q3 | $141M | Sell |
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|
2023
Q2 | $143M | Sell |
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|
2023
Q1 | $182M | Sell |
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|
2022
Q4 | $197M | Sell |
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|
2022
Q3 | $195M | Buy |
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|
2022
Q2 | $198M | Buy |
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|
2022
Q1 | $265M | Buy |
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|
2021
Q4 | $270M | Buy |
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|
2021
Q3 | $233M | Buy |
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|
2021
Q2 | $226M | Buy |
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|
2021
Q1 | $156M | Sell |
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|
2020
Q4 | $183M | Sell |
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|
2020
Q3 | $140M | Sell |
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|
2020
Q2 | $172M | Hold |
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|
2020
Q1 | $115M | Sell |
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|
2019
Q4 | $159M | Sell |
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|
2019
Q3 | $147M | Sell |
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|
2019
Q2 | $137M | Hold |
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|
2019
Q1 | $113M | Hold |
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|
2018
Q4 | $91.6M | Sell |
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|
2018
Q3 | $108M | Sell |
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|
2018
Q2 | $111M | Sell |
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|
2018
Q1 | $109M | Sell |
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|
2017
Q4 | $127M | Hold |
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|
2017
Q3 | $106M | Hold |
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|
2017
Q2 | $109M | Sell |
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|
2017
Q1 | $116M | Sell |
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|
2016
Q4 | $98.7M | Sell |
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|
2016
Q3 | $128M | Hold |
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|
2016
Q2 | $121M | Hold |
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|
2016
Q1 | $117M | Buy |
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|
2015
Q4 | $90.6M | Hold |
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|
2015
Q3 | $81.6M | Sell |
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|
2015
Q2 | $102M | Sell |
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|
2015
Q1 | $128M | Hold |
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|
2014
Q4 | $131M | Buy |
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|
2014
Q3 | $120M | Sell |
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|
2014
Q2 | $136M | Sell |
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|
2014
Q1 | $126M | Buy |
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|
2013
Q4 | $127M | Buy |
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|
2013
Q3 | $112M | Buy |
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|
2013
Q2 | $99.7M | Buy |
|