Citigroup’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
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|
2025
Q1 | $3.15M | Buy |
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|
2024
Q4 | $3.44M | Buy |
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|
2024
Q3 | $3.16M | Buy |
|
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|
2024
Q2 | $1.31M | Sell |
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|
2024
Q1 | $1.53M | Buy |
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|
2023
Q4 | $915K | Buy |
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|
2023
Q3 | $116K | Sell |
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|
2023
Q2 | $787K | Buy |
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|
2023
Q1 | $199K | Buy |
|
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|
2022
Q4 | $179K | Sell |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $1.11M | Buy |
|
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|
2022
Q1 | $1.46M | Buy |
|
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|
2021
Q4 | $856K | Buy |
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|
2021
Q3 | $494K | Sell |
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|
2021
Q2 | $620K | Buy |
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|
2021
Q1 | $492K | Sell |
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|
2020
Q4 | $823K | Buy |
|
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|
2020
Q3 | $527K | Sell |
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|
2020
Q2 | $885K | Buy |
|
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|
2020
Q1 | $587K | Buy |
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|
2019
Q4 | $624K | Sell |
|
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|
2019
Q3 | $607K | Sell |
|
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|
2019
Q2 | $580K | Buy |
|
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|
2019
Q1 | $379K | Sell |
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|
2018
Q4 | $513K | Buy |
|
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|
2018
Q3 | $334K | Buy |
|
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|
2018
Q2 | $90K | Buy |
|
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|
2018
Q1 | $4K | Sell |
|
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|
2017
Q4 | $249K | Buy |
|
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|
2017
Q3 | $104K | Buy |
|
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|
2017
Q2 | $18K | Sell |
|
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|
2017
Q1 | $31K | Sell |
|
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|
2016
Q4 | $743K | Buy |
|
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|
2016
Q3 | $193K | Buy |
|
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|
2016
Q2 | $112K | Sell |
|
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|
2016
Q1 | $880K | Buy |
|
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|
2015
Q4 | $361K | Sell |
|
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|
2015
Q3 | $9.06M | Buy |
|
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|
2015
Q2 | $424K | Buy |
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|
2015
Q1 | $467K | Sell |
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|
2014
Q4 | $553K | Buy |
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|
2014
Q3 | $119K | Buy |
|
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|
2014
Q2 | $74K | Buy |
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|
2014
Q1 | $60K | Sell |
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|
2013
Q4 | $386K | Buy |
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|
2013
Q3 | $32K | Sell |
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|
2013
Q2 | $84K | Buy |
|