Cohen & Steers’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127K Hold
2,800
﹤0.01% 395
2025
Q1
$118K Buy
2,800
+2,638
+1,628% +$111K ﹤0.01% 377
2024
Q4
$8K Hold
162
﹤0.01% 393
2024
Q3
$7K Hold
162
﹤0.01% 389
2024
Q2
$6K Buy
+162
New +$6K ﹤0.01% 393
2013
Q4
Sell
-848,400
Closed -$31M 448
2013
Q3
$31M Sell
848,400
-349,622
-29% -$12.8M 0.1% 135
2013
Q2
$43.3M Buy
+1,198,022
New +$43.3M 0.13% 115