Bank of Montreal’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 | $345K | Buy |
4,578
+109
| +2% | +$8.21K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $359K | Buy |
4,469
+941
| +27% | +$75.5K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $326K | Buy |
3,528
+310
| +10% | +$28.6K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $308K | Buy |
3,218
+110
| +4% | +$10.5K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $226K | Buy |
+3,108
| New | +$226K | ﹤0.01% | 2648 |
|
|
2023
Q4 | – | Sell |
-18,106
| Closed | -$1.17M | – | 3529 |
|
|
2023
Q3 | $1.17M | Buy |
18,106
+6,462
| +55% | +$416K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $715K | Buy |
+11,644
| New | +$715K | ﹤0.01% | 2034 |
|
|
2021
Q2 | – | Sell |
-2,521
| Closed | -$165K | – | 3716 |
|
|
2021
Q1 | $165K | Sell |
2,521
-3,036
| -55% | -$199K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $404K | Buy |
5,557
+2,803
| +102% | +$204K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $155K | Sell |
2,754
-923
| -25% | -$51.9K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $234K | Buy |
3,677
+1,952
| +113% | +$124K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $68K | Sell |
1,725
-2,877
| -63% | -$113K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $289K | Buy |
4,602
+983
| +27% | +$61.7K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $199K | Buy |
3,619
+103
| +3% | +$5.66K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $180K | Buy |
3,516
+3,031
| +625% | +$155K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $21K | Sell |
485
-312
| -39% | -$13.5K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $28K | Buy |
797
+158
| +25% | +$5.55K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $26K | Sell |
639
-5
| -0.8% | -$203 | ﹤0.01% | 3295 |
|
|
2018
Q2 | $27K | Buy |
644
+159
| +33% | +$6.67K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $20K | Sell |
485
-63
| -11% | -$2.6K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $26K | Hold |
548
| – | – | ﹤0.01% | 3185 |
|
|
2017
Q3 | $21K | Hold |
548
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q2 | $23K | Hold |
548
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q1 | $22K | Sell |
548
-47
| -8% | -$1.89K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $21K | Hold |
595
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q3 | $26K | Buy |
595
+4
| +0.7% | +$175 | ﹤0.01% | 2992 |
|
|
2016
Q2 | $24K | Buy |
591
+5
| +0.9% | +$203 | ﹤0.01% | 3045 |
|
|
2016
Q1 | $23K | Buy |
586
+92
| +19% | +$3.61K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $15K | Buy |
494
+9
| +2% | +$273 | ﹤0.01% | 3257 |
|
|
2015
Q3 | $13K | Hold |
485
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q2 | $17K | Hold |
485
| – | – | ﹤0.01% | 3125 |
|
|
2015
Q1 | $20K | Hold |
485
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q4 | $20K | Hold |
485
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q3 | $19K | Sell |
485
-360
| -43% | -$14.1K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $36K | Buy |
+845
| New | +$36K | ﹤0.01% | 2938 |
|