ClearBridge Investments’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 | $71.8M | Sell |
952,506
-45,000
| -5% | -$3.39M | 0.06% | 272 |
|
|
2025
Q1 | $80M | Sell |
997,506
-252,300
| -20% | -$20.2M | 0.07% | 248 |
|
|
2024
Q4 | $115M | Hold |
1,249,806
| – | – | 0.09% | 211 |
|
|
2024
Q3 | $120M | Hold |
1,249,806
| – | – | 0.09% | 209 |
|
|
2024
Q2 | $90.7M | Sell |
1,249,806
-40,122
| -3% | -$2.91M | 0.07% | 244 |
|
|
2024
Q1 | $99.2M | Hold |
1,289,928
| – | – | 0.08% | 250 |
|
|
2023
Q4 | $97.7M | Hold |
1,289,928
| – | – | 0.08% | 240 |
|
|
2023
Q3 | $80.9M | Hold |
1,289,928
| – | – | 0.08% | 246 |
|
|
2023
Q2 | $74.8M | Hold |
1,289,928
| – | – | 0.07% | 262 |
|
|
2023
Q1 | $82.5M | Hold |
1,289,928
| – | – | 0.08% | 240 |
|
|
2022
Q4 | $83.3M | Sell |
1,289,928
-20,317
| -2% | -$1.31M | 0.08% | 234 |
|
|
2022
Q3 | $82.1M | Hold |
1,310,245
| – | – | 0.08% | 230 |
|
|
2022
Q2 | $83.3M | Sell |
1,310,245
-24,500
| -2% | -$1.56M | 0.08% | 241 |
|
|
2022
Q1 | $115M | Buy |
1,334,745
+7,600
| +0.6% | +$653K | 0.09% | 216 |
|
|
2021
Q4 | $123M | Buy |
1,327,145
+24,500
| +2% | +$2.27M | 0.08% | 217 |
|
|
2021
Q3 | $109M | Sell |
1,302,645
-13,205
| -1% | -$1.11M | 0.08% | 218 |
|
|
2021
Q2 | $108M | Sell |
1,315,850
-103,987
| -7% | -$8.54M | 0.08% | 228 |
|
|
2021
Q1 | $92.8M | Sell |
1,419,837
-320
| -0% | -$20.9K | 0.07% | 234 |
|
|
2020
Q4 | $106M | Hold |
1,420,157
| – | – | 0.08% | 203 |
|
|
2020
Q3 | $79.2M | Buy |
1,420,157
+200
| +0% | +$11.1K | 0.07% | 218 |
|
|
2020
Q2 | $96.6M | Buy |
1,419,957
+1,000
| +0.1% | +$68.1K | 0.09% | 188 |
|
|
2020
Q1 | $64.5M | Sell |
1,418,957
-1,000
| -0.1% | -$45.5K | 0.07% | 215 |
|
|
2019
Q4 | $89.8M | Sell |
1,419,957
-30,760
| -2% | -$1.95M | 0.07% | 218 |
|
|
2019
Q3 | $79.7M | Sell |
1,450,717
-18,825
| -1% | -$1.03M | 0.07% | 227 |
|
|
2019
Q2 | $75.6M | Sell |
1,469,542
-87,920
| -6% | -$4.52M | 0.07% | 236 |
|
|
2019
Q1 | $65.8M | Buy |
1,557,462
+12,679
| +0.8% | +$536K | 0.06% | 265 |
|
|
2018
Q4 | $53M | Sell |
1,544,783
-2,951
| -0.2% | -$101K | 0.05% | 284 |
|
|
2018
Q3 | $62.9M | Buy |
1,547,734
+70
| +0% | +$2.84K | 0.05% | 282 |
|
|
2018
Q2 | $64.6M | Sell |
1,547,664
-25,982
| -2% | -$1.08M | 0.05% | 275 |
|
|
2018
Q1 | $64M | Buy |
1,573,646
+30
| +0% | +$1.22K | 0.06% | 265 |
|
|
2017
Q4 | $74.4M | Sell |
1,573,616
-612
| -0% | -$28.9K | 0.07% | 249 |
|
|
2017
Q3 | $62.2M | Sell |
1,574,228
-5,993
| -0.4% | -$237K | 0.06% | 276 |
|
|
2017
Q2 | $64.1M | Sell |
1,580,221
-6,409
| -0.4% | -$260K | 0.06% | 270 |
|
|
2017
Q1 | $63.4M | Buy |
1,586,630
+169
| +0% | +$6.76K | 0.06% | 271 |
|
|
2016
Q4 | $53.3M | Buy |
1,586,461
+130
| +0% | +$4.37K | 0.06% | 277 |
|
|
2016
Q3 | $67.8M | Sell |
1,586,331
-6,972
| -0.4% | -$298K | 0.08% | 218 |
|
|
2016
Q2 | $64.4M | Buy |
1,593,303
+1,859
| +0.1% | +$75.2K | 0.08% | 225 |
|
|
2016
Q1 | $61.9M | Sell |
1,591,444
-3,478
| -0.2% | -$135K | 0.07% | 230 |
|
|
2015
Q4 | $48.6M | Sell |
1,594,922
-727
| -0% | -$22.2K | 0.06% | 278 |
|
|
2015
Q3 | $43.8M | Buy |
1,595,649
+131
| +0% | +$3.6K | 0.05% | 284 |
|
|
2015
Q2 | $54.4M | Sell |
1,595,518
-5,943
| -0.4% | -$203K | 0.06% | 279 |
|
|
2015
Q1 | $65.6M | Sell |
1,601,461
-2,426
| -0.2% | -$99.3K | 0.07% | 251 |
|
|
2014
Q4 | $67.5M | Buy |
1,603,887
+12,427
| +0.8% | +$523K | 0.07% | 247 |
|
|
2014
Q3 | $61.2M | Hold |
1,591,460
| – | – | 0.07% | 259 |
|
|
2014
Q2 | $69M | Hold |
1,591,460
| – | – | 0.08% | 237 |
|
|
2014
Q1 | $63.4M | Sell |
1,591,460
-79,420
| -5% | -$3.16M | 0.08% | 247 |
|
|
2013
Q4 | $66.9M | Buy |
1,670,880
+29,689
| +2% | +$1.19M | 0.08% | 237 |
|
|
2013
Q3 | $58M | Sell |
1,641,191
-36,430
| -2% | -$1.29M | 0.08% | 235 |
|
|
2013
Q2 | $57M | Buy |
+1,677,621
| New | +$57M | 0.09% | 225 |
|