Barclays’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 | $4.8M | Buy |
63,661
+17,776
| +39% | +$1.34M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $3.68M | Sell |
45,885
-10,779
| -19% | -$865K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $5.23M | Buy |
56,664
+5,899
| +12% | +$545K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $4.87M | Buy |
50,765
+37,616
| +286% | +$3.61M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $955K | Sell |
13,149
-14,176
| -52% | -$1.03M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $2.1M | Sell |
27,325
-20,611
| -43% | -$1.58M | ﹤0.01% | 1909 |
|
|
2023
Q4 | $3.63M | Buy |
47,936
+31,319
| +188% | +$2.37M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $1.04M | Buy |
16,617
+1,499
| +10% | +$93.8K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $876K | Sell |
15,118
-1,598
| -10% | -$92.6K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $1.07M | Buy |
16,716
+6,676
| +66% | +$427K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $648K | Sell |
10,040
-4,315
| -30% | -$278K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $899K | Sell |
14,355
-1,176
| -8% | -$73.6K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $987K | Buy |
15,531
+313
| +2% | +$19.9K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.31M | Sell |
15,218
-25,159
| -62% | -$2.16M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $3.74M | Buy |
40,377
+9,259
| +30% | +$856K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $2.61M | Buy |
31,118
+18,489
| +146% | +$1.55M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $1.04M | Sell |
12,629
-10,877
| -46% | -$892K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $1.54M | Buy |
23,506
+9,203
| +64% | +$601K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $1.06M | Sell |
14,303
-4,434
| -24% | -$330K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $1.04M | Sell |
18,737
-3,365
| -15% | -$187K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $1.5M | Buy |
22,102
+11,126
| +101% | +$757K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $499K | Sell |
10,976
-19,097
| -64% | -$868K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $1.89M | Buy |
30,073
+10,433
| +53% | +$655K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $1.08M | Sell |
19,640
-1,298
| -6% | -$71.3K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $1.08M | Buy |
20,938
+8,825
| +73% | +$454K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $513K | Buy |
12,113
+5,301
| +78% | +$225K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $234K | Sell |
6,812
-9,327
| -58% | -$320K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $656K | Buy |
16,139
+10,016
| +164% | +$407K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $255K | Sell |
6,123
-2,493
| -29% | -$104K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $351K | Buy |
8,616
+1,573
| +22% | +$64.1K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $333K | Buy |
7,043
+5,901
| +517% | +$279K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $46K | Buy |
1,142
+1,125
| +6,618% | +$45.3K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $1K | Sell |
17
-370
| -96% | -$21.8K | ﹤0.01% | 3748 |
|
|
2017
Q1 | $16K | Sell |
387
-4,687
| -92% | -$194K | ﹤0.01% | 3418 |
|
|
2016
Q4 | $171K | Buy |
5,074
+1,758
| +53% | +$59.2K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $142K | Buy |
3,316
+387
| +13% | +$16.6K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $118K | Buy |
+2,929
| New | +$118K | ﹤0.01% | 2281 |
|
|
2015
Q4 | – | Sell |
-1,506
| Closed | -$41K | – | 3278 |
|
|
2015
Q3 | $41K | Buy |
1,506
+1,118
| +288% | +$30.4K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $13K | Sell |
388
-195
| -33% | -$6.53K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $23K | Sell |
583
-990
| -63% | -$39.1K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $66K | Buy |
1,573
+902
| +134% | +$37.8K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $26K | Buy |
671
+290
| +76% | +$11.2K | ﹤0.01% | 3294 |
|
|
2014
Q2 | $17K | Sell |
381
-459
| -55% | -$20.5K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $32K | Buy |
840
+365
| +77% | +$13.9K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $19K | Sell |
475
-228
| -32% | -$9.12K | ﹤0.01% | 3758 |
|
|
2013
Q3 | $25K | Sell |
703
-491
| -41% | -$17.5K | ﹤0.01% | 3423 |
|
|
2013
Q2 | $41K | Buy |
+1,194
| New | +$41K | ﹤0.01% | 3414 |
|