Cohen & Steers’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260
| Closed | -$86K | – | 446 |
|
|
2025
Q1 | $86K | Buy |
+260
| New | +$86K | ﹤0.01% | 401 |
|
|
2018
Q2 | – | Sell |
-32,745
| Closed | -$5.49M | – | 445 |
|
|
2018
Q1 | $5.49M | Hold |
32,745
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $6.65M | Sell |
32,745
-69,690
| -68% | -$14.2M | 0.02% | 216 |
|
|
2017
Q3 | $19.1M | Sell |
102,435
-64,450
| -39% | -$12M | 0.05% | 125 |
|
|
2017
Q2 | $27.9M | Buy |
166,885
+22,511
| +16% | +$3.77M | 0.07% | 121 |
|
|
2017
Q1 | $21.1M | Buy |
144,374
+97,263
| +206% | +$14.2M | 0.06% | 139 |
|
|
2016
Q4 | $6.28M | Sell |
47,111
-30,473
| -39% | -$4.06M | 0.02% | 222 |
|
|
2016
Q3 | $10.1M | Sell |
77,584
-13,400
| -15% | -$1.75M | 0.03% | 187 |
|
|
2016
Q2 | $11.6M | Buy |
90,984
+2,936
| +3% | +$376K | 0.03% | 178 |
|
|
2016
Q1 | $12.1M | Sell |
88,048
-2,392
| -3% | -$328K | 0.03% | 173 |
|
|
2015
Q4 | $13.2M | Sell |
90,440
-81,400
| -47% | -$11.9M | 0.04% | 148 |
|
|
2015
Q3 | $23.2M | Sell |
171,840
-30,800
| -15% | -$4.16M | 0.07% | 109 |
|
|
2015
Q2 | $32.8M | Sell |
202,640
-51,900
| -20% | -$8.41M | 0.1% | 98 |
|
|
2015
Q1 | $32.9M | Buy |
254,540
+6,600
| +3% | +$854K | 0.09% | 111 |
|
|
2014
Q4 | $25.5M | Sell |
247,940
-8,400
| -3% | -$864K | 0.07% | 123 |
|
|
2014
Q3 | $23.2M | Sell |
256,340
-161,410
| -39% | -$14.6M | 0.07% | 131 |
|
|
2014
Q2 | $38.4M | Sell |
417,750
-87,800
| -17% | -$8.07M | 0.11% | 107 |
|
|
2014
Q1 | $42.3M | Buy |
+505,550
| New | +$42.3M | 0.13% | 95 |
|