Bank of America’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 | $18.5M | Buy |
245,067
+46,974
| +24% | +$3.54M | ﹤0.01% | 2289 |
|
|
2025
Q1 | $15.9M | Buy |
198,093
+58,608
| +42% | +$4.7M | ﹤0.01% | 2322 |
|
|
2024
Q4 | $12.9M | Buy |
139,485
+29,558
| +27% | +$2.73M | ﹤0.01% | 2289 |
|
|
2024
Q3 | $10.5M | Sell |
109,927
-2,650
| -2% | -$254K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $8.17M | Buy |
112,577
+9,242
| +9% | +$671K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $7.95M | Buy |
103,335
+16,179
| +19% | +$1.24M | ﹤0.01% | 2721 |
|
|
2023
Q4 | $6.6M | Sell |
87,156
-11,045
| -11% | -$836K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $6.16M | Buy |
98,201
+1,331
| +1% | +$83.4K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $5.62M | Sell |
96,870
-10,651
| -10% | -$618K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $6.88M | Buy |
107,521
+6,948
| +7% | +$444K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $6.49M | Buy |
100,573
+5,985
| +6% | +$386K | ﹤0.01% | 2671 |
|
|
2022
Q3 | $5.92M | Sell |
94,588
-10,604
| -10% | -$664K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $6.69M | Sell |
105,192
-927
| -0.9% | -$58.9K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $9.11M | Sell |
106,119
-7,324
| -6% | -$629K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $10.5M | Sell |
113,443
-15,904
| -12% | -$1.47M | ﹤0.01% | 2470 |
|
|
2021
Q3 | $10.8M | Buy |
129,347
+5,532
| +4% | +$463K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $10.2M | Buy |
123,815
+37,012
| +43% | +$3.04M | ﹤0.01% | 2467 |
|
|
2021
Q1 | $5.67M | Buy |
86,803
+5,421
| +7% | +$354K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $6.05M | Sell |
81,382
-1,697
| -2% | -$126K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $4.63M | Buy |
83,079
+23,455
| +39% | +$1.31M | ﹤0.01% | 2621 |
|
|
2020
Q2 | $4.06M | Buy |
59,624
+4,071
| +7% | +$277K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $2.52M | Sell |
55,553
-77,151
| -58% | -$3.51M | ﹤0.01% | 2935 |
|
|
2019
Q4 | $8.33M | Buy |
132,704
+81,108
| +157% | +$5.09M | ﹤0.01% | 2341 |
|
|
2019
Q3 | $2.83M | Sell |
51,596
-8,654
| -14% | -$475K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $3.1M | Buy |
60,250
+11,063
| +22% | +$569K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $2.08M | Sell |
49,187
-8,994
| -15% | -$380K | ﹤0.01% | 3411 |
|
|
2018
Q4 | $2M | Buy |
58,181
+15,408
| +36% | +$529K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $1.74M | Sell |
42,773
-8,727
| -17% | -$354K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $2.15M | Sell |
51,500
-40,374
| -44% | -$1.68M | ﹤0.01% | 3386 |
|
|
2018
Q1 | $3.74M | Buy |
91,874
+44,568
| +94% | +$1.81M | ﹤0.01% | 2902 |
|
|
2017
Q4 | $2.24M | Sell |
47,306
-19,733
| -29% | -$934K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $2.65M | Buy |
67,039
+23,503
| +54% | +$928K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $1.77M | Sell |
43,536
-4,432
| -9% | -$180K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $1.92M | Sell |
47,968
-108,584
| -69% | -$4.34M | ﹤0.01% | 3347 |
|
|
2016
Q4 | $5.26M | Buy |
156,552
+1,264
| +0.8% | +$42.5K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $6.64M | Buy |
155,288
+99,100
| +176% | +$4.24M | ﹤0.01% | 2190 |
|
|
2016
Q2 | $2.27M | Sell |
56,188
-1,301
| -2% | -$52.6K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $2.24M | Buy |
57,489
+10,638
| +23% | +$414K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $1.43M | Sell |
46,851
-6,263
| -12% | -$191K | ﹤0.01% | 3313 |
|
|
2015
Q3 | $1.46M | Buy |
53,114
+11,741
| +28% | +$322K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $1.41M | Buy |
41,373
+32,758
| +380% | +$1.12M | ﹤0.01% | 3035 |
|
|
2015
Q1 | $353K | Buy |
8,615
+3,202
| +59% | +$131K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $228K | Sell |
5,413
-5,437
| -50% | -$229K | ﹤0.01% | 4094 |
|
|
2014
Q3 | $417K | Buy |
10,850
+3,076
| +40% | +$118K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $337K | Buy |
7,774
+3,811
| +96% | +$165K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $158K | Sell |
3,963
-185
| -4% | -$7.38K | ﹤0.01% | 4246 |
|
|
2013
Q4 | $166K | Sell |
4,148
-306
| -7% | -$12.2K | ﹤0.01% | 4300 |
|
|
2013
Q3 | $158K | Sell |
4,454
-10,824
| -71% | -$384K | ﹤0.01% | 4188 |
|
|
2013
Q2 | $519K | Buy |
+15,278
| New | +$519K | ﹤0.01% | 3680 |
|