BAMCO Inc’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
1,928,299
-15,583
| -0.8% | -$1.17M | 0.39% | 47 |
|
|
2025
Q1 | $156M | Sell |
1,943,882
-65,000
| -3% | -$5.22M | 0.46% | 40 |
|
|
2024
Q4 | $186M | Sell |
2,008,882
-622
| -0% | -$57.4K | 0.48% | 37 |
|
|
2024
Q3 | $193M | Sell |
2,009,504
-33,531
| -2% | -$3.22M | 0.51% | 36 |
|
|
2024
Q2 | $148M | Sell |
2,043,035
-100,000
| -5% | -$7.26M | 0.42% | 45 |
|
|
2024
Q1 | $165M | Sell |
2,143,035
-35,000
| -2% | -$2.69M | 0.44% | 43 |
|
|
2023
Q4 | $165M | Sell |
2,178,035
-71,749
| -3% | -$5.43M | 0.44% | 41 |
|
|
2023
Q3 | $141M | Sell |
2,249,784
-222,162
| -9% | -$13.9M | 0.41% | 43 |
|
|
2023
Q2 | $143M | Sell |
2,471,946
-376,974
| -13% | -$21.9M | 0.4% | 44 |
|
|
2023
Q1 | $182M | Sell |
2,848,920
-209,582
| -7% | -$13.4M | 0.55% | 32 |
|
|
2022
Q4 | $197M | Sell |
3,058,502
-62,166
| -2% | -$4.01M | 0.66% | 30 |
|
|
2022
Q3 | $195M | Buy |
3,120,668
+58
| +0% | +$3.63K | 0.63% | 30 |
|
|
2022
Q2 | $198M | Buy |
3,120,610
+34,641
| +1% | +$2.2M | 0.64% | 32 |
|
|
2022
Q1 | $265M | Buy |
3,085,969
+169,671
| +6% | +$14.6M | 0.65% | 29 |
|
|
2021
Q4 | $270M | Buy |
2,916,298
+130,574
| +5% | +$12.1M | 0.57% | 38 |
|
|
2021
Q3 | $233M | Buy |
2,785,724
+33,090
| +1% | +$2.77M | 0.53% | 42 |
|
|
2021
Q2 | $226M | Buy |
2,752,634
+367,015
| +15% | +$30.1M | 0.52% | 45 |
|
|
2021
Q1 | $156M | Sell |
2,385,619
-73,985
| -3% | -$4.83M | 0.38% | 59 |
|
|
2020
Q4 | $183M | Sell |
2,459,604
-56,951
| -2% | -$4.23M | 0.45% | 50 |
|
|
2020
Q3 | $140M | Sell |
2,516,555
-12,200
| -0.5% | -$680K | 0.43% | 59 |
|
|
2020
Q2 | $172M | Hold |
2,528,755
| – | – | 0.62% | 42 |
|
|
2020
Q1 | $115M | Sell |
2,528,755
-1,841
| -0.1% | -$83.7K | 0.56% | 47 |
|
|
2019
Q4 | $159M | Sell |
2,530,596
-137,955
| -5% | -$8.66M | 0.61% | 38 |
|
|
2019
Q3 | $147M | Sell |
2,668,551
-200
| -0% | -$11K | 0.6% | 37 |
|
|
2019
Q2 | $137M | Hold |
2,668,751
| – | – | 0.55% | 40 |
|
|
2019
Q1 | $113M | Hold |
2,668,751
| – | – | 0.48% | 49 |
|
|
2018
Q4 | $91.6M | Sell |
2,668,751
-530
| -0% | -$18.2K | 0.46% | 48 |
|
|
2018
Q3 | $108M | Sell |
2,669,281
-2,516
| -0.1% | -$102K | 0.45% | 53 |
|
|
2018
Q2 | $111M | Sell |
2,671,797
-819
| -0% | -$34.2K | 0.49% | 49 |
|
|
2018
Q1 | $109M | Sell |
2,672,616
-16,363
| -0.6% | -$665K | 0.5% | 47 |
|
|
2017
Q4 | $127M | Hold |
2,688,979
| – | – | 0.59% | 40 |
|
|
2017
Q3 | $106M | Hold |
2,688,979
| – | – | 0.5% | 49 |
|
|
2017
Q2 | $109M | Sell |
2,688,979
-222,400
| -8% | -$9.02M | 0.56% | 43 |
|
|
2017
Q1 | $116M | Sell |
2,911,379
-25,000
| -0.9% | -$999K | 0.62% | 40 |
|
|
2016
Q4 | $98.7M | Sell |
2,936,379
-59,561
| -2% | -$2M | 0.56% | 49 |
|
|
2016
Q3 | $128M | Hold |
2,995,940
| – | – | 0.68% | 40 |
|
|
2016
Q2 | $121M | Hold |
2,995,940
| – | – | 0.64% | 47 |
|
|
2016
Q1 | $117M | Buy |
2,995,940
+22,800
| +0.8% | +$887K | 0.62% | 50 |
|
|
2015
Q4 | $90.6M | Hold |
2,973,140
| – | – | 0.42% | 64 |
|
|
2015
Q3 | $81.6M | Sell |
2,973,140
-29,241
| -1% | -$803K | 0.37% | 69 |
|
|
2015
Q2 | $102M | Sell |
3,002,381
-122,100
| -4% | -$4.16M | 0.4% | 73 |
|
|
2015
Q1 | $128M | Hold |
3,124,481
| – | – | 0.5% | 61 |
|
|
2014
Q4 | $131M | Buy |
3,124,481
+4,662
| +0.1% | +$196K | 0.53% | 55 |
|
|
2014
Q3 | $120M | Sell |
3,119,819
-13,300
| -0.4% | -$511K | 0.5% | 60 |
|
|
2014
Q2 | $136M | Sell |
3,133,119
-40,000
| -1% | -$1.74M | 0.54% | 59 |
|
|
2014
Q1 | $126M | Buy |
3,173,119
+2,866
| +0.1% | +$114K | 0.52% | 61 |
|
|
2013
Q4 | $127M | Buy |
3,170,253
+5,000
| +0.2% | +$200K | 0.53% | 61 |
|
|
2013
Q3 | $112M | Buy |
3,165,253
+231,825
| +8% | +$8.19M | 0.51% | 65 |
|
|
2013
Q2 | $99.7M | Buy |
+2,933,428
| New | +$99.7M | 0.52% | 65 |
|