ClearBridge Investments’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
Q3 | $61.6M | Sell |
|
|||||
|
2025
Q2 | $71.8M | Sell |
|
|||||
|
2025
Q1 | $80M | Sell |
|
|||||
|
2024
Q4 | $115M | Hold |
|
|||||
|
2024
Q3 | $120M | Hold |
|
|||||
|
2024
Q2 | $90.7M | Sell |
|
|||||
|
2024
Q1 | $99.2M | Hold |
|
|||||
|
2023
Q4 | $97.7M | Hold |
|
|||||
|
2023
Q3 | $80.9M | Hold |
|
|||||
|
2023
Q2 | $74.8M | Hold |
|
|||||
|
2023
Q1 | $82.5M | Hold |
|
|||||
|
2022
Q4 | $83.3M | Sell |
|
|||||
|
2022
Q3 | $82.1M | Hold |
|
|||||
|
2022
Q2 | $83.3M | Sell |
|
|||||
|
2022
Q1 | $115M | Buy |
|
|||||
|
2021
Q4 | $123M | Buy |
|
|||||
|
2021
Q3 | $109M | Sell |
|
|||||
|
2021
Q2 | $108M | Sell |
|
|||||
|
2021
Q1 | $92.8M | Sell |
|
|||||
|
2020
Q4 | $106M | Hold |
|
|||||
|
2020
Q3 | $79.2M | Buy |
|
|||||
|
2020
Q2 | $96.6M | Buy |
|
|||||
|
2020
Q1 | $64.5M | Sell |
|
|||||
|
2019
Q4 | $89.8M | Sell |
|
|||||
|
2019
Q3 | $79.7M | Sell |
|
|||||
|
2019
Q2 | $75.6M | Sell |
|
|||||
|
2019
Q1 | $65.8M | Buy |
|
|||||
|
2018
Q4 | $53M | Sell |
|
|||||
|
2018
Q3 | $62.9M | Buy |
|
|||||
|
2018
Q2 | $64.6M | Sell |
|
|||||
|
2018
Q1 | $64M | Buy |
|
|||||
|
2017
Q4 | $74.4M | Sell |
|
|||||
|
2017
Q3 | $62.2M | Sell |
|
|||||
|
2017
Q2 | $64.1M | Sell |
|
|||||
|
2017
Q1 | $63.4M | Buy |
|
|||||
|
2016
Q4 | $53.3M | Buy |
|
|||||
|
2016
Q3 | $67.8M | Sell |
|
|||||
|
2016
Q2 | $64.4M | Buy |
|
|||||
|
2016
Q1 | $61.9M | Sell |
|
|||||
|
2015
Q4 | $48.6M | Sell |
|
|||||
|
2015
Q3 | $43.8M | Buy |
|
|||||
|
2015
Q2 | $54.4M | Sell |
|
|||||
|
2015
Q1 | $65.6M | Sell |
|
|||||
|
2014
Q4 | $67.5M | Buy |
|
|||||
|
2014
Q3 | $61.2M | Hold |
|
|||||
|
2014
Q2 | $69M | Hold |
|
|||||
|
2014
Q1 | $63.4M | Sell |
|
|||||
|
2013
Q4 | $66.9M | Buy |
|
|||||
|
2013
Q3 | $58M | Sell |
|
|||||
|
2013
Q2 | $57M | Buy |
|