Comerica Bank’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,568
| Closed | -$223K | – | 2158 |
|
|
2022
Q1 | $223K | Buy |
2,568
+23
| +0.9% | +$2K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $211K | Buy |
2,545
+135
| +6% | +$11.2K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $223K | Sell |
2,410
-681
| -22% | -$63K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $263K | Sell |
3,091
-326
| -10% | -$27.7K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $235K | Sell |
3,417
-266
| -7% | -$18.3K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $270K | Buy |
3,683
+20
| +0.5% | +$1.47K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $212K | Buy |
3,663
+489
| +15% | +$28.3K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $217K | Buy |
+3,174
| New | +$217K | ﹤0.01% | 2135 |
|
|
2020
Q1 | – | Sell |
-2,854
| Closed | -$215K | – | 2266 |
|
|
2019
Q4 | $215K | Buy |
+2,854
| New | +$215K | ﹤0.01% | 2173 |
|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$596K | – | 2275 |
|
|
2017
Q4 | $596K | Sell |
13,600
-8,892
| -40% | -$390K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $967K | Buy |
22,492
+231
| +1% | +$9.93K | 0.01% | 1629 |
|
|
2017
Q2 | $922K | Sell |
22,261
-17,742
| -44% | -$735K | 0.01% | 1620 |
|
|
2017
Q1 | $1.62M | Sell |
40,003
-4,646
| -10% | -$188K | 0.01% | 1353 |
|
|
2016
Q4 | $1.58M | Sell |
44,649
-2,725
| -6% | -$96.2K | 0.01% | 1352 |
|
|
2016
Q3 | $1.97M | Sell |
47,374
-4,780
| -9% | -$198K | 0.02% | 1088 |
|
|
2016
Q2 | $2.22M | Sell |
52,154
-15,610
| -23% | -$664K | 0.02% | 981 |
|
|
2016
Q1 | $2.79M | Buy |
67,764
+13,333
| +24% | +$548K | 0.02% | 796 |
|
|
2015
Q4 | $1.54M | Buy |
+54,431
| New | +$1.54M | 0.02% | 1165 |
|
|
2013
Q4 | – | Sell |
-7,496
| Closed | -$265K | – | 2293 |
|
|
2013
Q3 | $265K | Sell |
7,496
-749
| -9% | -$26.5K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $279K | Buy |
+8,245
| New | +$279K | ﹤0.01% | 1976 |
|