BNP Paribas Asset Management’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 | $12K | Buy |
+160
| New | +$12K | ﹤0.01% | 1705 |
|
|
2014
Q4 | – | Sell |
-27,862
| Closed | -$1.07M | – | 971 |
|
|
2014
Q3 | $1.07M | Sell |
27,862
-34,665
| -55% | -$1.33M | 0.01% | 723 |
|
|
2014
Q2 | $2.71M | Sell |
62,527
-21,266
| -25% | -$922K | 0.02% | 585 |
|
|
2014
Q1 | $3.34M | Sell |
83,793
-229
| -0.3% | -$9.13K | 0.03% | 519 |
|
|
2013
Q4 | $3.37M | Buy |
84,022
+1,790
| +2% | +$71.7K | 0.03% | 504 |
|
|
2013
Q3 | $2.9M | Sell |
82,232
-25,253
| -23% | -$892K | 0.02% | 516 |
|
|
2013
Q2 | $3.65M | Buy |
+107,485
| New | +$3.65M | 0.03% | 490 |
|