BNP Paribas Financial Markets’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 | $6.3M | Buy |
83,670
+55,126
| +193% | +$4.15M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $2.29M | Buy |
28,544
+23,637
| +482% | +$1.9M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $453K | Sell |
4,907
-9,656
| -66% | -$892K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $1.4M | Buy |
14,563
+3,046
| +26% | +$292K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $836K | Sell |
11,517
-12,122
| -51% | -$880K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.82M | Buy |
23,639
+2,923
| +14% | +$225K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.57M | Sell |
20,716
-30,754
| -60% | -$2.33M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $3.23M | Buy |
51,470
+4,722
| +10% | +$296K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $2.71M | Buy |
46,748
+26,656
| +133% | +$1.55M | ﹤0.01% | 1138 |
|
|
2023
Q1 | $1.29M | Buy |
20,092
+6,303
| +46% | +$403K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $890K | Sell |
13,789
-10,514
| -43% | -$679K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1.52M | Buy |
24,303
+11,930
| +96% | +$747K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $787K | Buy |
12,373
+785
| +7% | +$49.9K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $995K | Sell |
11,588
-8,415
| -42% | -$723K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $1.85M | Buy |
20,003
+12,413
| +164% | +$1.15M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $636K | Buy |
7,590
+6,213
| +451% | +$520K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $113K | Sell |
1,377
-2,217
| -62% | -$182K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $235K | Sell |
3,594
-1,151
| -24% | -$75.2K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $353K | Sell |
4,745
-993
| -17% | -$73.8K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $320K | Buy |
5,738
+4,225
| +279% | +$236K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $103K | Sell |
1,513
-6,710
| -82% | -$457K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $374K | Buy |
8,223
+3,266
| +66% | +$148K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $311K | Sell |
4,957
-466
| -9% | -$29.2K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $298K | Buy |
5,423
+1,051
| +24% | +$57.7K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $225K | Sell |
4,372
-1,307
| -23% | -$67.2K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $240K | Buy |
5,679
+4,611
| +432% | +$195K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $36.7K | Sell |
1,068
-1,024
| -49% | -$35.1K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $85K | Buy |
2,092
+40
| +2% | +$1.62K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $85.6K | Sell |
2,052
-2,627
| -56% | -$110K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $190K | Sell |
4,679
-153
| -3% | -$6.22K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $229K | Buy |
4,832
+2,187
| +83% | +$103K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $104K | Sell |
2,645
-972
| -27% | -$38.4K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $147K | Buy |
3,617
+3,057
| +546% | +$124K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $22.4K | Buy |
560
+5
| +0.9% | +$200 | ﹤0.01% | 2502 |
|
|
2016
Q4 | $18.6K | Sell |
555
-2,011
| -78% | -$67.6K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $110K | Buy |
2,566
+956
| +59% | +$40.9K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $65.1K | Buy |
1,610
+1,033
| +179% | +$41.8K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $22.5K | Sell |
577
-5,201
| -90% | -$202K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $176K | Buy |
5,778
+447
| +8% | +$13.6K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $146K | Buy |
5,331
+2,379
| +81% | +$65.3K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $101K | Buy |
2,952
+2,492
| +542% | +$84.9K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $18.8K | Buy |
+460
| New | +$18.8K | ﹤0.01% | 2399 |
|
|
2014
Q4 | – | Sell |
-1,163
| Closed | -$44.7K | – | 2127 |
|
|
2014
Q3 | $44.7K | Buy |
+1,163
| New | +$44.7K | ﹤0.01% | 2229 |
|
|
2014
Q1 | – | Sell |
-244
| Closed | -$9.78K | – | 2975 |
|
|
2013
Q4 | $9.78K | Buy |
+244
| New | +$9.78K | ﹤0.01% | 2204 |
|
|
2013
Q3 | – | Sell |
-6,626
| Closed | -$225K | – | 2268 |
|
|
2013
Q2 | $225K | Buy |
+6,626
| New | +$225K | ﹤0.01% | 1914 |
|