BlackRock’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 | $310M | Sell |
4,116,757
-113,686
| -3% | -$8.57M | 0.01% | 1338 |
|
|
2025
Q1 | $339M | Sell |
4,230,443
-112,148
| -3% | -$9M | 0.01% | 1259 |
|
|
2024
Q4 | $401M | Buy |
4,342,591
+117,252
| +3% | +$10.8M | 0.01% | 1214 |
|
|
2024
Q3 | $405M | Buy |
4,225,339
+28,420
| +0.7% | +$2.73M | 0.01% | 1213 |
|
|
2024
Q2 | $305M | Buy |
4,196,919
+2,241,775
| +115% | +$163M | 0.01% | 1335 |
|
|
2024
Q1 | $150M | Sell |
1,955,144
-138,682
| -7% | -$10.7M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $159M | Buy |
2,093,826
+95,703
| +5% | +$7.25M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $125M | Sell |
1,998,123
-12,210
| -0.6% | -$765K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $117M | Buy |
2,010,333
+194,097
| +11% | +$11.3M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $116M | Sell |
1,816,236
-39,902
| -2% | -$2.55M | ﹤0.01% | 1898 |
|
|
2022
Q4 | $120M | Sell |
1,856,138
-161,384
| -8% | -$10.4M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $126M | Sell |
2,017,522
-22,395
| -1% | -$1.4M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $130M | Buy |
2,039,917
+52,917
| +3% | +$3.36M | ﹤0.01% | 1841 |
|
|
2022
Q1 | $171M | Sell |
1,987,000
-15,964
| -0.8% | -$1.37M | ﹤0.01% | 1764 |
|
|
2021
Q4 | $185M | Sell |
2,002,964
-238,835
| -11% | -$22.1M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $188M | Buy |
2,241,799
+23,871
| +1% | +$2M | 0.01% | 1745 |
|
|
2021
Q2 | $182M | Sell |
2,217,928
-82,760
| -4% | -$6.79M | 0.01% | 1825 |
|
|
2021
Q1 | $150M | Buy |
2,300,688
+71,404
| +3% | +$4.66M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $166M | Buy |
2,229,284
+293,486
| +15% | +$21.8M | 0.01% | 1735 |
|
|
2020
Q3 | $108M | Buy |
1,935,798
+129,621
| +7% | +$7.23M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $123M | Buy |
1,806,177
+122,539
| +7% | +$8.34M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $76.5M | Sell |
1,683,638
-159,928
| -9% | -$7.27M | ﹤0.01% | 1800 |
|
|
2019
Q4 | $116M | Sell |
1,843,566
-74,977
| -4% | -$4.71M | ﹤0.01% | 1869 |
|
|
2019
Q3 | $105M | Buy |
1,918,543
+199,141
| +12% | +$10.9M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $88.4M | Buy |
1,719,402
+132,456
| +8% | +$6.81M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $67.1M | Sell |
1,586,946
-48,565
| -3% | -$2.05M | ﹤0.01% | 2105 |
|
|
2018
Q4 | $56.1M | Buy |
1,635,511
+22,325
| +1% | +$766K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $65.5M | Buy |
1,613,186
+13,574
| +0.8% | +$551K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $66.7M | Buy |
1,599,612
+192,512
| +14% | +$8.03M | ﹤0.01% | 2181 |
|
|
2018
Q1 | $57.2M | Sell |
1,407,100
-8,978
| -0.6% | -$365K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $67M | Buy |
1,416,078
+7,901
| +0.6% | +$374K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $55.6M | Buy |
1,408,177
+50,528
| +4% | +$2M | ﹤0.01% | 2209 |
|
|
2017
Q2 | $55M | Sell |
1,357,649
-7,284
| -0.5% | -$295K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $54.6M | Buy |
1,364,933
+1,362,688
| +60,699% | +$54.5M | ﹤0.01% | 2150 |
|
|
2016
Q4 | $75K | Buy |
2,245
+663
| +42% | +$22.1K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $67K | Sell |
1,582
-579
| -27% | -$24.5K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $88K | Sell |
2,161
-1,455
| -40% | -$59.3K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $141K | Buy |
3,616
+1,551
| +75% | +$60.5K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $63K | Buy |
2,065
+323
| +19% | +$9.85K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $48K | Buy |
1,742
+1,125
| +182% | +$31K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $21K | Hold |
617
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q1 | $25K | Hold |
617
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $26K | Hold |
617
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q3 | $24K | Hold |
617
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q2 | $26K | Buy |
617
+6
| +1% | +$253 | ﹤0.01% | 2202 |
|
|
2014
Q1 | $24K | Hold |
611
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q4 | $25K | Sell |
611
-37
| -6% | -$1.51K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $23K | Buy |
648
+44
| +7% | +$1.56K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $20K | Buy |
+604
| New | +$20K | ﹤0.01% | 2284 |
|