Cohen & Steers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
1,182,023
-54,528
| -4% | -$12.5M | 0.5% | 41 |
|
|
2025
Q1 | $292M | Buy |
1,236,551
+253,263
| +26% | +$59.8M | 0.54% | 35 |
|
|
2024
Q4 | $224M | Buy |
983,288
+139,777
| +17% | +$31.9M | 0.42% | 39 |
|
|
2024
Q3 | $208M | Buy |
843,511
+51,056
| +6% | +$12.6M | 0.37% | 44 |
|
|
2024
Q2 | $179M | Sell |
792,455
-23,833
| -3% | -$5.39M | 0.38% | 40 |
|
|
2024
Q1 | $201M | Buy |
816,288
+126,021
| +18% | +$31M | 0.42% | 36 |
|
|
2023
Q4 | $170M | Sell |
690,267
-189,604
| -22% | -$46.6M | 0.34% | 41 |
|
|
2023
Q3 | $179M | Buy |
879,871
+192,543
| +28% | +$39.2M | 0.41% | 37 |
|
|
2023
Q2 | $141M | Sell |
687,328
-381,015
| -36% | -$78M | 0.3% | 46 |
|
|
2023
Q1 | $215M | Buy |
1,068,343
+956,769
| +858% | +$193M | 0.46% | 31 |
|
|
2022
Q4 | $23.1M | Buy |
111,574
+86,524
| +345% | +$17.9M | 0.05% | 78 |
|
|
2022
Q3 | $4.88M | Buy |
25,050
+3,127
| +14% | +$609K | 0.01% | 147 |
|
|
2022
Q2 | $4.68M | Sell |
21,923
-6,309
| -22% | -$1.35M | 0.01% | 155 |
|
|
2022
Q1 | $7.71M | Buy |
28,232
+28,051
| +15,498% | +$7.66M | 0.01% | 129 |
|
|
2021
Q4 | $46K | Buy |
181
+46
| +34% | +$11.7K | ﹤0.01% | 352 |
|
|
2021
Q3 | $26K | Sell |
135
-170
| -56% | -$32.7K | ﹤0.01% | 365 |
|
|
2021
Q2 | $67K | Sell |
305
-377,756
| -100% | -$83M | ﹤0.01% | 349 |
|
|
2021
Q1 | $83.3M | Buy |
378,061
+36,966
| +11% | +$8.15M | 0.18% | 63 |
|
|
2020
Q4 | $71M | Buy |
341,095
+149,104
| +78% | +$31M | 0.17% | 64 |
|
|
2020
Q3 | $37.8M | Sell |
191,991
-686,979
| -78% | -$135M | 0.1% | 66 |
|
|
2020
Q2 | $149M | Buy |
878,970
+195,231
| +29% | +$33M | 0.41% | 41 |
|
|
2020
Q1 | $96.4M | Buy |
683,739
+182,021
| +36% | +$25.7M | 0.31% | 51 |
|
|
2019
Q4 | $90.7M | Buy |
501,718
+390,992
| +353% | +$70.7M | 0.23% | 73 |
|
|
2019
Q3 | $17.9M | Sell |
110,726
-47,643
| -30% | -$7.72M | 0.04% | 98 |
|
|
2019
Q2 | $26.8M | Sell |
158,369
-133,029
| -46% | -$22.5M | 0.07% | 86 |
|
|
2019
Q1 | $48.7M | Sell |
291,398
-392,442
| -57% | -$65.6M | 0.14% | 83 |
|
|
2018
Q4 | $94.5M | Sell |
683,840
-232,846
| -25% | -$32.2M | 0.3% | 69 |
|
|
2018
Q3 | $149M | Sell |
916,686
-573,692
| -38% | -$93.4M | 0.43% | 53 |
|
|
2018
Q2 | $211M | Buy |
1,490,378
+130,176
| +10% | +$18.4M | 0.6% | 45 |
|
|
2018
Q1 | $183M | Buy |
1,360,202
+339,857
| +33% | +$45.7M | 0.56% | 44 |
|
|
2017
Q4 | $137M | Buy |
1,020,345
+20,799
| +2% | +$2.79M | 0.38% | 63 |
|
|
2017
Q3 | $116M | Buy |
999,546
+257,626
| +35% | +$29.9M | 0.32% | 70 |
|
|
2017
Q2 | $80.8M | Sell |
741,920
-220,229
| -23% | -$24M | 0.21% | 80 |
|
|
2017
Q1 | $102M | Sell |
962,149
-448,688
| -32% | -$47.5M | 0.27% | 74 |
|
|
2016
Q4 | $146M | Buy |
1,410,837
+146,407
| +12% | +$15.2M | 0.4% | 53 |
|
|
2016
Q3 | $123M | Sell |
1,264,430
-102,713
| -8% | -$10M | 0.32% | 59 |
|
|
2016
Q2 | $119M | Buy |
1,367,143
+382,575
| +39% | +$33.4M | 0.31% | 55 |
|
|
2016
Q1 | $78.3M | Sell |
984,568
-179,406
| -15% | -$14.3M | 0.22% | 65 |
|
|
2015
Q4 | $91M | Sell |
1,163,974
-182,452
| -14% | -$14.3M | 0.26% | 53 |
|
|
2015
Q3 | $119M | Buy |
1,346,426
+78,713
| +6% | +$6.96M | 0.36% | 46 |
|
|
2015
Q2 | $121M | Buy |
1,267,713
+144,493
| +13% | +$13.8M | 0.37% | 49 |
|
|
2015
Q1 | $122M | Buy |
1,123,220
+807,380
| +256% | +$87.4M | 0.33% | 58 |
|
|
2014
Q4 | $37.6M | Buy |
315,840
+53,878
| +21% | +$6.42M | 0.1% | 94 |
|
|
2014
Q3 | $28.4M | Buy |
261,962
+184,810
| +240% | +$20M | 0.09% | 110 |
|
|
2014
Q2 | $7.7M | Buy |
77,152
+38,576
| +100% | +$3.85M | 0.02% | 239 |
|
|
2014
Q1 | $7.24M | Buy |
+38,576
| New | +$7.24M | 0.02% | 225 |
|