Canada Life’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 | $2.28M | Buy |
30,194
+229
| +0.8% | +$17.3K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $2.41M | Sell |
29,965
-2,304
| -7% | -$185K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $2.98M | Sell |
32,269
-2,440
| -7% | -$225K | 0.01% | 1085 |
|
|
2024
Q3 | $3.33M | Buy |
34,709
+632
| +2% | +$60.6K | 0.01% | 1070 |
|
|
2024
Q2 | $2.47M | Buy |
34,077
+24,677
| +263% | +$1.79M | ﹤0.01% | 1178 |
|
|
2024
Q1 | $723K | Buy |
9,400
+883
| +10% | +$67.9K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $644K | Buy |
8,517
+952
| +13% | +$72K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $475K | Buy |
7,565
+1,612
| +27% | +$101K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $346K | Sell |
5,953
-405
| -6% | -$23.5K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $407K | Buy |
6,358
+735
| +13% | +$47.1K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $363K | Buy |
5,623
+2,423
| +76% | +$156K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $200K | Buy |
3,200
+870
| +37% | +$54.4K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $148K | Sell |
2,330
-131
| -5% | -$8.32K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $222K | Buy |
2,461
+372
| +18% | +$33.6K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $192K | Buy |
2,089
+208
| +11% | +$19.1K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $158K | Buy |
1,881
+145
| +8% | +$12.2K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $142K | Sell |
1,736
-322
| -16% | -$26.3K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $134K | Buy |
2,058
+351
| +21% | +$22.9K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $127K | Buy |
1,707
+80
| +5% | +$5.95K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $91K | Sell |
1,627
-242
| -13% | -$13.5K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $127K | Buy |
1,869
+23
| +1% | +$1.56K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $85K | Buy |
1,846
+64
| +4% | +$2.95K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $111K | Buy |
+1,782
| New | +$111K | ﹤0.01% | 2050 |
|
|
2019
Q3 | – | Sell |
-3,928
| Closed | -$202K | – | 1364 |
|
|
2019
Q2 | $202K | Buy |
3,928
+66
| +2% | +$3.39K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $163K | Hold |
3,862
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q4 | $127K | Buy |
3,862
+255
| +7% | +$8.39K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $146K | Buy |
3,607
+24
| +0.7% | +$971 | ﹤0.01% | 2081 |
|
|
2018
Q2 | $150K | Hold |
3,583
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q1 | $146K | Buy |
3,583
+350
| +11% | +$14.3K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $153K | Hold |
3,233
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q3 | $127K | Hold |
3,233
| – | – | ﹤0.01% | 2081 |
|
|
2017
Q2 | $131K | Hold |
3,233
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q1 | $129K | Hold |
3,233
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q4 | $109K | Hold |
3,233
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q3 | $138K | Hold |
3,233
| – | – | ﹤0.01% | 2014 |
|
|
2016
Q2 | $130K | Buy |
3,233
+2,019
| +166% | +$81.2K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $47K | Hold |
1,214
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q4 | $37K | Hold |
1,214
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q3 | $33K | Hold |
1,214
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q2 | $41K | Hold |
1,214
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q1 | $50K | Hold |
1,214
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q4 | $51K | Hold |
1,214
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q3 | $47K | Hold |
1,214
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q2 | $52K | Hold |
1,214
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q1 | $48K | Hold |
1,214
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q4 | $49K | Buy |
+1,214
| New | +$49K | ﹤0.01% | 1791 |
|