Citadel Advisors’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 | $630K | Sell |
8,355
-73,917
| -90% | -$5.57M | ﹤0.01% | 3805 |
|
|
2025
Q1 | $6.6M | Buy |
82,272
+32,591
| +66% | +$2.62M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $4.59M | Buy |
49,681
+6,878
| +16% | +$635K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $4.11M | Buy |
42,803
+9,597
| +29% | +$921K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $2.41M | Sell |
33,206
-239,608
| -88% | -$17.4M | ﹤0.01% | 2271 |
|
|
2024
Q1 | $21M | Buy |
272,814
+27,078
| +11% | +$2.08M | ﹤0.01% | 867 |
|
|
2023
Q4 | $18.6M | Buy |
245,736
+65,330
| +36% | +$4.95M | ﹤0.01% | 896 |
|
|
2023
Q3 | $11.3M | Sell |
180,406
-108,053
| -37% | -$6.77M | ﹤0.01% | 1091 |
|
|
2023
Q2 | $16.7M | Buy |
288,459
+115,481
| +67% | +$6.7M | ﹤0.01% | 904 |
|
|
2023
Q1 | $11.1M | Buy |
172,978
+70,082
| +68% | +$4.48M | ﹤0.01% | 1248 |
|
|
2022
Q4 | $6.64M | Sell |
102,896
-14,787
| -13% | -$955K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $7.37M | Buy |
117,683
+5,474
| +5% | +$343K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $7.14M | Buy |
112,209
+38,856
| +53% | +$2.47M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $6.3M | Buy |
73,353
+16,718
| +30% | +$1.44M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $5.24M | Sell |
56,635
-297
| -0.5% | -$27.5K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $4.77M | Sell |
56,932
-49,490
| -47% | -$4.15M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $8.74M | Sell |
106,422
-23,887
| -18% | -$1.96M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $8.51M | Buy |
130,309
+55,037
| +73% | +$3.6M | ﹤0.01% | 1566 |
|
|
2020
Q4 | $5.59M | Buy |
75,272
+41,500
| +123% | +$3.08M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.88M | Sell |
33,772
-39,540
| -54% | -$2.2M | ﹤0.01% | 2332 |
|
|
2020
Q2 | $4.99M | Buy |
73,312
+12,136
| +20% | +$826K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $2.78M | Sell |
61,176
-51,928
| -46% | -$2.36M | ﹤0.01% | 1925 |
|
|
2019
Q4 | $7.1M | Buy |
113,104
+103,788
| +1,114% | +$6.51M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $512K | Buy |
9,316
+3,678
| +65% | +$202K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $290K | Sell |
5,638
-70,924
| -93% | -$3.65M | ﹤0.01% | 3889 |
|
|
2019
Q1 | $3.24M | Buy |
+76,562
| New | +$3.24M | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-30,472
| Closed | -$1.24M | – | 4542 |
|
|
2018
Q3 | $1.24M | Buy |
+30,472
| New | +$1.24M | ﹤0.01% | 2545 |
|
|
2018
Q2 | – | Sell |
-141,610
| Closed | -$5.76M | – | 4215 |
|
|
2018
Q1 | $5.76M | Buy |
141,610
+134,192
| +1,809% | +$5.46M | ﹤0.01% | 1221 |
|
|
2017
Q4 | $351K | Buy |
7,418
+1,961
| +36% | +$92.8K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $215K | Buy |
+5,457
| New | +$215K | ﹤0.01% | 3165 |
|
|
2015
Q4 | – | Sell |
-10,746
| Closed | -$295K | – | 3938 |
|
|
2015
Q3 | $295K | Sell |
10,746
-138,799
| -93% | -$3.81M | ﹤0.01% | 2951 |
|
|
2015
Q2 | $5.1M | Buy |
149,545
+81,965
| +121% | +$2.79M | ﹤0.01% | 1271 |
|
|
2015
Q1 | $2.77M | Buy |
67,580
+47,831
| +242% | +$1.96M | ﹤0.01% | 1583 |
|
|
2014
Q4 | $832K | Sell |
19,749
-8,899
| -31% | -$375K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $1.1M | Buy |
+28,648
| New | +$1.1M | ﹤0.01% | 1929 |
|
|
2014
Q1 | – | Sell |
-19,974
| Closed | -$800K | – | 3610 |
|
|
2013
Q4 | $800K | Sell |
19,974
-3,176
| -14% | -$127K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $818K | Sell |
23,150
-152,082
| -87% | -$5.37M | ﹤0.01% | 1673 |
|
|
2013
Q2 | $5.95M | Buy |
+175,232
| New | +$5.95M | 0.01% | 913 |
|