Bank of New York Mellon’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 | $28.5M | Sell |
378,259
-26,392
| -7% | -$1.99M | 0.01% | 1322 |
|
|
2025
Q1 | $32.5M | Sell |
404,651
-46,727
| -10% | -$3.75M | 0.01% | 1226 |
|
|
2024
Q4 | $41.7M | Sell |
451,378
-110,632
| -20% | -$10.2M | 0.01% | 1132 |
|
|
2024
Q3 | $53.9M | Sell |
562,010
-84,825
| -13% | -$8.14M | 0.01% | 979 |
|
|
2024
Q2 | $46.9M | Buy |
646,835
+111,649
| +21% | +$8.1M | 0.01% | 1083 |
|
|
2024
Q1 | $41.2M | Sell |
535,186
-49,727
| -9% | -$3.82M | 0.01% | 1150 |
|
|
2023
Q4 | $44.3M | Buy |
584,913
+45,543
| +8% | +$3.45M | 0.01% | 1119 |
|
|
2023
Q3 | $33.8M | Buy |
539,370
+28,966
| +6% | +$1.82M | 0.01% | 1232 |
|
|
2023
Q2 | $29.6M | Buy |
510,404
+13,183
| +3% | +$764K | 0.01% | 1326 |
|
|
2023
Q1 | $31.8M | Buy |
497,221
+14,029
| +3% | +$897K | 0.01% | 1284 |
|
|
2022
Q4 | $31.2M | Buy |
483,192
+110,233
| +30% | +$7.12M | 0.01% | 1286 |
|
|
2022
Q3 | $23.4M | Sell |
372,959
-18,513
| -5% | -$1.16M | 0.01% | 1410 |
|
|
2022
Q2 | $24.9M | Sell |
391,472
-16,784
| -4% | -$1.07M | 0.01% | 1418 |
|
|
2022
Q1 | $35.1M | Sell |
408,256
-29,252
| -7% | -$2.51M | 0.01% | 1331 |
|
|
2021
Q4 | $40.5M | Sell |
437,508
-20,256
| -4% | -$1.87M | 0.01% | 1300 |
|
|
2021
Q3 | $38.3M | Buy |
457,764
+820
| +0.2% | +$68.7K | 0.01% | 1314 |
|
|
2021
Q2 | $37.5M | Buy |
456,944
+55,440
| +14% | +$4.55M | 0.01% | 1357 |
|
|
2021
Q1 | $26.2M | Sell |
401,504
-32,262
| -7% | -$2.11M | 0.01% | 1546 |
|
|
2020
Q4 | $32.2M | Buy |
433,766
+69,239
| +19% | +$5.14M | 0.01% | 1329 |
|
|
2020
Q3 | $20.3M | Sell |
364,527
-45,629
| -11% | -$2.54M | 0.01% | 1462 |
|
|
2020
Q2 | $27.9M | Buy |
410,156
+32,469
| +9% | +$2.21M | 0.01% | 1231 |
|
|
2020
Q1 | $17.2M | Buy |
377,687
+157,426
| +71% | +$7.16M | 0.01% | 1387 |
|
|
2019
Q4 | $13.8M | Sell |
220,261
-242,626
| -52% | -$15.2M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $25.4M | Sell |
462,887
-9,336
| -2% | -$513K | 0.01% | 1393 |
|
|
2019
Q2 | $24.3M | Sell |
472,223
-239,289
| -34% | -$12.3M | 0.01% | 1444 |
|
|
2019
Q1 | $30.1M | Sell |
711,512
-139,161
| -16% | -$5.88M | 0.01% | 1296 |
|
|
2018
Q4 | $29.2M | Buy |
850,673
+11,842
| +1% | +$406K | 0.01% | 1232 |
|
|
2018
Q3 | $34.1M | Buy |
838,831
+39,903
| +5% | +$1.62M | 0.01% | 1283 |
|
|
2018
Q2 | $33.3M | Buy |
798,928
+105,870
| +15% | +$4.42M | 0.01% | 1276 |
|
|
2018
Q1 | $28.2M | Sell |
693,058
-39,239
| -5% | -$1.6M | 0.01% | 1333 |
|
|
2017
Q4 | $34.6M | Sell |
732,297
-64,816
| -8% | -$3.07M | 0.01% | 1228 |
|
|
2017
Q3 | $31.5M | Buy |
797,113
+80,914
| +11% | +$3.2M | 0.01% | 1280 |
|
|
2017
Q2 | $29M | Sell |
716,199
-12,273
| -2% | -$498K | 0.01% | 1318 |
|
|
2017
Q1 | $29.1M | Buy |
728,472
+57,866
| +9% | +$2.31M | 0.01% | 1319 |
|
|
2016
Q4 | $22.5M | Buy |
670,606
+45,763
| +7% | +$1.54M | 0.01% | 1459 |
|
|
2016
Q3 | $26.7M | Sell |
624,843
-7,346
| -1% | -$314K | 0.01% | 1271 |
|
|
2016
Q2 | $25.6M | Sell |
632,189
-86,352
| -12% | -$3.49M | 0.01% | 1247 |
|
|
2016
Q1 | $28M | Buy |
718,541
+56,378
| +9% | +$2.19M | 0.01% | 1203 |
|
|
2015
Q4 | $20.2M | Buy |
662,163
+122,043
| +23% | +$3.72M | 0.01% | 1386 |
|
|
2015
Q3 | $14.8M | Buy |
540,120
+349,984
| +184% | +$9.61M | ﹤0.01% | 1623 |
|
|
2015
Q2 | $6.48M | Buy |
190,136
+40,123
| +27% | +$1.37M | ﹤0.01% | 2206 |
|
|
2015
Q1 | $6.14M | Sell |
150,013
-73
| -0% | -$2.99K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $6.32M | Sell |
150,086
-4,239
| -3% | -$178K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $5.93M | Buy |
154,325
+806
| +0.5% | +$31K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $6.66M | Sell |
153,519
-433
| -0.3% | -$18.8K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $6.14M | Sell |
153,952
-1,150
| -0.7% | -$45.8K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $6.21M | Sell |
155,102
-13,302
| -8% | -$533K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $5.95M | Buy |
168,404
+11,700
| +7% | +$413K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $5.33M | Buy |
+156,704
| New | +$5.33M | ﹤0.01% | 2157 |
|