Barclays’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Sell |
68,117
-21,031
| -24% | -$1.37M | ﹤0.01% | 1916 |
|
|
2025
Q4 | $5.6M | Buy |
89,148
+36,079
| +68% | +$2.35M | ﹤0.01% | 2131 |
|
|
2025
Q3 | $3.48M | Sell |
53,069
-10,592
| -17% | -$776K | ﹤0.01% | 2465 |
|
|
2025
Q2 | $4.8M | Buy |
63,661
+17,776
| +39% | +$1.37M | ﹤0.01% | 2171 |
|
|
2025
Q1 | $3.68M | Sell |
45,885
-10,779
| -19% | -$920K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $5.23M | Buy |
56,664
+5,899
| +12% | +$584K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $4.87M | Buy |
50,765
+37,616
| +286% | +$3.2M | ﹤0.01% | 2110 |
|
|
2024
Q2 | $954K | Sell |
13,149
-14,176
| -52% | -$1.01M | ﹤0.01% | 2625 |
|
|
2024
Q1 | $2.1M | Sell |
27,325
-20,611
| -43% | -$1.47M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $3.63M | Buy |
47,936
+31,319
| +188% | +$1.88M | ﹤0.01% | 2388 |
|
|
2023
Q3 | $1.04M | Buy |
16,617
+1,499
| +10% | +$94.8K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $877K | Sell |
15,118
-1,598
| -10% | -$93.3K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $1.07M | Buy |
16,716
+6,676
| +66% | +$466K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $648K | Sell |
10,040
-4,315
| -30% | -$271K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $899K | Sell |
14,355
-1,176
| -8% | -$84.1K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $987K | Buy |
15,531
+313
| +2% | +$23.7K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $1.31M | Sell |
15,218
-25,159
| -62% | -$2.08M | ﹤0.01% | 2195 |
|
|
2021
Q4 | $3.73M | Buy |
40,377
+9,259
| +30% | +$857K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $2.61M | Buy |
31,118
+18,489
| +146% | +$1.57M | ﹤0.01% | 2123 |
|
|
2021
Q2 | $1.04M | Sell |
12,629
-10,877
| -46% | -$785K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $1.53M | Buy |
23,506
+9,203
| +64% | +$629K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $1.06M | Sell |
14,303
-4,434
| -24% | -$293K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $1.04M | Sell |
18,737
-3,365
| -15% | -$208K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $1.5M | Buy |
22,102
+11,126
| +101% | +$671K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $499K | Sell |
10,976
-19,097
| -64% | -$1.21M | ﹤0.01% | 3586 |
|
|
2019
Q4 | $1.89M | Buy |
30,073
+10,433
| +53% | +$660K | ﹤0.01% | 3065 |
|
|
2019
Q3 | $1.08M | Sell |
19,640
-1,298
| -6% | -$68.7K | ﹤0.01% | 3595 |
|
|
2019
Q2 | $1.08M | Buy |
20,938
+8,825
| +73% | +$433K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $513K | Buy |
12,113
+5,301
| +78% | +$206K | ﹤0.01% | 4091 |
|
|
2018
Q4 | $234K | Sell |
6,812
-9,327
| -58% | -$345K | ﹤0.01% | 4466 |
|
|
2018
Q3 | $656K | Buy |
16,139
+10,016
| +164% | +$420K | ﹤0.01% | 4041 |
|
|
2018
Q2 | $255K | Sell |
6,123
-2,493
| -29% | -$100K | ﹤0.01% | 4512 |
|
|
2018
Q1 | $351K | Buy |
8,616
+1,573
| +22% | +$66.1K | ﹤0.01% | 4314 |
|
|
2017
Q4 | $333K | Buy |
7,043
+5,901
| +517% | +$260K | ﹤0.01% | 4238 |
|
|
2017
Q3 | $46K | Buy |
1,142
+1,125
| +6,618% | +$44.7K | ﹤0.01% | 5385 |
|
|
2017
Q2 | $1K | Sell |
17
-370
| -96% | -$14.7K | ﹤0.01% | 6497 |
|
|
2017
Q1 | $16K | Sell |
387
-4,687
| -92% | -$170K | ﹤0.01% | 5892 |
|
|
2016
Q4 | $171K | Buy |
5,074
+1,758
| +53% | +$64.3K | ﹤0.01% | 4333 |
|
|
2016
Q3 | $142K | Buy |
3,316
+387
| +13% | +$16.4K | ﹤0.01% | 4246 |
|
|
2016
Q2 | $118K | Buy |
+2,929
| New | +$115K | ﹤0.01% | 4287 |
|
|
2015
Q4 | – | Sell |
-1,506
| Closed | -$41K | – | 6049 |
|
|
2015
Q3 | $41K | Buy |
1,506
+1,118
| +288% | +$34.4K | ﹤0.01% | 5117 |
|
|
2015
Q2 | $13K | Sell |
388
-195
| -33% | -$7.36K | ﹤0.01% | 5931 |
|
|
2015
Q1 | $23K | Sell |
583
-990
| -63% | -$42.2K | ﹤0.01% | 5746 |
|
|
2014
Q4 | $66K | Buy |
1,573
+902
| +134% | +$37.7K | ﹤0.01% | 5491 |
|
|
2014
Q3 | $26K | Buy |
671
+290
| +76% | +$12.3K | ﹤0.01% | 6317 |
|
|
2014
Q2 | $17K | Sell |
381
-459
| -55% | -$18.8K | ﹤0.01% | 6586 |
|
|
2014
Q1 | $32K | Buy |
840
+365
| +77% | +$13.8K | ﹤0.01% | 6319 |
|
|
2013
Q4 | $19K | Sell |
475
-228
| -32% | -$8.77K | ﹤0.01% | 6737 |
|
|
2013
Q3 | $25K | Sell |
703
-491
| -41% | -$17K | ﹤0.01% | 6427 |
|
|
2013
Q2 | $41K | Buy |
+1,194
| New | +$45.4K | ﹤0.01% | 6436 |
|
Other funds holding CNS
WA
VPM
VCM
CCM