CI Investments Inc’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 | $231K | Sell |
3,071
-195
| -6% | -$14.7K | ﹤0.01% | 676 |
|
|
2025
Q1 | $262K | Buy |
3,266
+385
| +13% | +$30.9K | ﹤0.01% | 654 |
|
|
2024
Q4 | $266K | Buy |
+2,881
| New | +$266K | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-6,124
| Closed | -$384K | – | 1211 |
|
|
2022
Q3 | $384K | Sell |
6,124
-3,614
| -37% | -$227K | ﹤0.01% | 456 |
|
|
2022
Q2 | $619K | Sell |
9,738
-606
| -6% | -$38.5K | ﹤0.01% | 433 |
|
|
2022
Q1 | $888K | Sell |
10,344
-1,074
| -9% | -$92.2K | ﹤0.01% | 449 |
|
|
2021
Q4 | $1.06M | Buy |
11,418
+899
| +9% | +$83.1K | ﹤0.01% | 444 |
|
|
2021
Q3 | $881K | Sell |
10,519
-631
| -6% | -$52.8K | ﹤0.01% | 470 |
|
|
2021
Q2 | $915K | Buy |
11,150
+544
| +5% | +$44.6K | ﹤0.01% | 471 |
|
|
2021
Q1 | $693K | Buy |
10,606
+2,251
| +27% | +$147K | ﹤0.01% | 460 |
|
|
2020
Q4 | $621K | Buy |
8,355
+1,422
| +21% | +$106K | ﹤0.01% | 448 |
|
|
2020
Q3 | $386K | Buy |
6,933
+132
| +2% | +$7.35K | ﹤0.01% | 453 |
|
|
2020
Q2 | $463K | Sell |
6,801
-152
| -2% | -$10.3K | ﹤0.01% | 403 |
|
|
2020
Q1 | $316K | Sell |
6,953
-887
| -11% | -$40.3K | ﹤0.01% | 440 |
|
|
2019
Q4 | $492K | Sell |
7,840
-3,055
| -28% | -$192K | ﹤0.01% | 470 |
|
|
2019
Q3 | $598K | Buy |
+10,895
| New | +$598K | ﹤0.01% | 421 |
|