Citigroup’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 | $3.14M | Buy |
41,721
+2,529
| +6% | +$191K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $3.15M | Buy |
39,192
+1,970
| +5% | +$158K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $3.44M | Buy |
37,222
+4,267
| +13% | +$394K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $3.16M | Buy |
32,955
+14,953
| +83% | +$1.43M | ﹤0.01% | 1691 |
|
|
2024
Q2 | $1.31M | Sell |
18,002
-1,907
| -10% | -$138K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $1.53M | Buy |
19,909
+7,828
| +65% | +$602K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $915K | Buy |
12,081
+10,226
| +551% | +$774K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $116K | Sell |
1,855
-11,718
| -86% | -$735K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $787K | Buy |
13,573
+10,466
| +337% | +$607K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $199K | Buy |
3,107
+335
| +12% | +$21.4K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $179K | Sell |
2,772
-131
| -5% | -$8.46K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $181K | Sell |
2,903
-14,515
| -83% | -$905K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $1.11M | Buy |
17,418
+430
| +3% | +$27.3K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.46M | Buy |
16,988
+7,727
| +83% | +$664K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $856K | Buy |
9,261
+3,362
| +57% | +$311K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $494K | Sell |
5,899
-1,659
| -22% | -$139K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $620K | Buy |
7,558
+24
| +0.3% | +$1.97K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $492K | Sell |
7,534
-3,549
| -32% | -$232K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $823K | Buy |
11,083
+1,620
| +17% | +$120K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $527K | Sell |
9,463
-3,539
| -27% | -$197K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $885K | Buy |
13,002
+77
| +0.6% | +$5.24K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $587K | Buy |
12,925
+2,990
| +30% | +$136K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $624K | Sell |
9,935
-1,111
| -10% | -$69.8K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $607K | Sell |
11,046
-224
| -2% | -$12.3K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $580K | Buy |
11,270
+2,300
| +26% | +$118K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $379K | Sell |
8,970
-5,980
| -40% | -$253K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $513K | Buy |
14,950
+6,703
| +81% | +$230K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $334K | Buy |
8,247
+6,100
| +284% | +$247K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $90K | Buy |
2,147
+2,038
| +1,870% | +$85.4K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $4K | Sell |
109
-5,141
| -98% | -$189K | ﹤0.01% | 4645 |
|
|
2017
Q4 | $249K | Buy |
5,250
+2,626
| +100% | +$125K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $104K | Buy |
2,624
+2,166
| +473% | +$85.8K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $18K | Sell |
458
-336
| -42% | -$13.2K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $31K | Sell |
794
-21,332
| -96% | -$833K | ﹤0.01% | 3894 |
|
|
2016
Q4 | $743K | Buy |
22,126
+17,605
| +389% | +$591K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $193K | Buy |
4,521
+1,743
| +63% | +$74.4K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $112K | Sell |
2,778
-19,848
| -88% | -$800K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $880K | Buy |
22,626
+10,781
| +91% | +$419K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $361K | Sell |
11,845
-318,088
| -96% | -$9.69M | ﹤0.01% | 2614 |
|
|
2015
Q3 | $9.06M | Buy |
329,933
+317,464
| +2,546% | +$8.71M | 0.01% | 607 |
|
|
2015
Q2 | $424K | Buy |
12,469
+1,084
| +10% | +$36.9K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $467K | Sell |
11,385
-1,759
| -13% | -$72.2K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $553K | Buy |
13,144
+10,040
| +323% | +$422K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $119K | Buy |
3,104
+1,403
| +82% | +$53.8K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $74K | Buy |
1,701
+208
| +14% | +$9.05K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $60K | Sell |
1,493
-8,118
| -84% | -$326K | ﹤0.01% | 3855 |
|
|
2013
Q4 | $386K | Buy |
9,611
+8,711
| +968% | +$350K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $32K | Sell |
900
-1,585
| -64% | -$56.4K | ﹤0.01% | 3975 |
|
|
2013
Q2 | $84K | Buy |
+2,485
| New | +$84K | ﹤0.01% | 3416 |
|