BNP Paribas Financial Markets’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
Q3 | $6.91M | Buy |
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|
2025
Q2 | $6.3M | Buy |
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|
2025
Q1 | $2.29M | Buy |
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|
2024
Q4 | $453K | Sell |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $836K | Sell |
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|
2024
Q1 | $1.82M | Buy |
|
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|
2023
Q4 | $1.57M | Sell |
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|
2023
Q3 | $3.23M | Buy |
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|
2023
Q2 | $2.71M | Buy |
|
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $890K | Sell |
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|
2022
Q3 | $1.52M | Buy |
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|
2022
Q2 | $787K | Buy |
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|
2022
Q1 | $995K | Sell |
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|
2021
Q4 | $1.85M | Buy |
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|
2021
Q3 | $636K | Buy |
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|
2021
Q2 | $113K | Sell |
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|
2021
Q1 | $235K | Sell |
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|
2020
Q4 | $353K | Sell |
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|
2020
Q3 | $320K | Buy |
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|
2020
Q2 | $103K | Sell |
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|
2020
Q1 | $374K | Buy |
|
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|
2019
Q4 | $311K | Sell |
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|
2019
Q3 | $298K | Buy |
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|
2019
Q2 | $225K | Sell |
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|
2019
Q1 | $240K | Buy |
|
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|
2018
Q4 | $36.7K | Sell |
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|
2018
Q3 | $85K | Buy |
|
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|
2018
Q2 | $85.6K | Sell |
|
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|
2018
Q1 | $190K | Sell |
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|
2017
Q4 | $229K | Buy |
|
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|
2017
Q3 | $104K | Sell |
|
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|
2017
Q2 | $147K | Buy |
|
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|
2017
Q1 | $22.4K | Buy |
|
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|
2016
Q4 | $18.6K | Sell |
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|
2016
Q3 | $110K | Buy |
|
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|
2016
Q2 | $65.1K | Buy |
|
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|
2016
Q1 | $22.5K | Sell |
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|
2015
Q4 | $176K | Buy |
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|
2015
Q3 | $146K | Buy |
|
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|
2015
Q2 | $101K | Buy |
|
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|
2015
Q1 | $18.8K | Buy |
|
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $44.7K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $9.78K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $225K | Buy |
|