BlackRock’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Sell |
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|
2025
Q1 | $339M | Sell |
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|
2024
Q4 | $401M | Buy |
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|
2024
Q3 | $405M | Buy |
|
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|
2024
Q2 | $305M | Buy |
|
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|
2024
Q1 | $150M | Sell |
|
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|
2023
Q4 | $159M | Buy |
|
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|
2023
Q3 | $125M | Sell |
|
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|
2023
Q2 | $117M | Buy |
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|
2023
Q1 | $116M | Sell |
|
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|
2022
Q4 | $120M | Sell |
|
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|
2022
Q3 | $126M | Sell |
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|
2022
Q2 | $130M | Buy |
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|
2022
Q1 | $171M | Sell |
|
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|
2021
Q4 | $185M | Sell |
|
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|
2021
Q3 | $188M | Buy |
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|
2021
Q2 | $182M | Sell |
|
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|
2021
Q1 | $150M | Buy |
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|
2020
Q4 | $166M | Buy |
|
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|
2020
Q3 | $108M | Buy |
|
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|
2020
Q2 | $123M | Buy |
|
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|
2020
Q1 | $76.5M | Sell |
|
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|
2019
Q4 | $116M | Sell |
|
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|
2019
Q3 | $105M | Buy |
|
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|
2019
Q2 | $88.4M | Buy |
|
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|
2019
Q1 | $67.1M | Sell |
|
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|
2018
Q4 | $56.1M | Buy |
|
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|
2018
Q3 | $65.5M | Buy |
|
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|
2018
Q2 | $66.7M | Buy |
|
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|
2018
Q1 | $57.2M | Sell |
|
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|
2017
Q4 | $67M | Buy |
|
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|
2017
Q3 | $55.6M | Buy |
|
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|
2017
Q2 | $55M | Sell |
|
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|
2017
Q1 | $54.6M | Buy |
|
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|
2016
Q4 | $75K | Buy |
|
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|
2016
Q3 | $67K | Sell |
|
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|
2016
Q2 | $88K | Sell |
|
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|
2016
Q1 | $141K | Buy |
|
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|
2015
Q4 | $63K | Buy |
|
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|
2015
Q3 | $48K | Buy |
|
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|
2015
Q2 | $21K | Hold |
|
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|
2015
Q1 | $25K | Hold |
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|
2014
Q4 | $26K | Hold |
|
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|
2014
Q3 | $24K | Hold |
|
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|
2014
Q2 | $26K | Buy |
|
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|
2014
Q1 | $24K | Hold |
|
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|
2013
Q4 | $25K | Sell |
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|
2013
Q3 | $23K | Buy |
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|
2013
Q2 | $20K | Buy |
|