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Concourse Financial Group Securities’s Cohen & Steers CNS Stock Holding History

Concourse Financial Group Securities’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-420
Closed -$36.4K – 394
2024
Q4 		$36.4K Sell
420
-13
-3% -$1.29K ﹤0.01% 1330
2024
Q3 		$41.5K Sell
433
-7
-2% -$595 ﹤0.01% 1252
2024
Q2 		$31.9K Sell
440
-14
-3% -$995 ﹤0.01% 1364
2024
Q1 		$34.9K Buy
454
+3
+0.7% +$214 ﹤0.01% 1336
2023
Q4 		$34.2K Sell
451
-21
-4% -$1.26K ﹤0.01% 1288
2023
Q3 		$29.6K Sell
472
-77
-14% -$4.87K ﹤0.01% 1303
2023
Q2 		$31.8K Sell
549
-74
-12% -$4.32K ﹤0.01% 1258
2023
Q1 		$39.8K Buy
623
+91
+17% +$6.35K ﹤0.01% 1189
2022
Q4 		$34.3K Sell
532
-32
-6% -$2.01K ﹤0.01% 1242
2022
Q3 		$35K Sell
564
-212
-27% -$15.2K ﹤0.01% 1091
2022
Q2 		$49K Sell
776
-213
-22% -$16.1K ﹤0.01% 1090
2022
Q1 		$85K Sell
989
-29
-3% -$2.4K 0.01% 929
2021
Q4 		$94K Sell
1,018
-53
-5% -$4.91K 0.01% 1028
2021
Q3 		$90K Buy
1,071
+108
+11% +$9.15K 0.01% 1041
2021
Q2 		$79K Buy
963
+37
+4% +$2.67K ﹤0.01% 1088
2021
Q1 		$60K Sell
926
-11
-1% -$752 ﹤0.01% 1146
2020
Q4 		$70K Sell
937
-86
-8% -$5.67K 0.01% 1030
2020
Q3 		$57K Buy
1,023
+140
+16% +$8.64K 0.01% 1008
2020
Q2 		$60K Buy
883
+203
+30% +$12.2K 0.01% 915
2020
Q1 		$31K Buy
680
+45
+7% +$2.85K ﹤0.01% 1075
2019
Q4 		$40K Buy
635
+202
+47% +$12.8K ﹤0.01% 1016
2019
Q3 		$24K Sell
433
-267
-38% -$14.1K 0.01% 892
2019
Q2 		$36K Buy
700
+30
+4% +$1.47K ﹤0.01% 982
2019
Q1 		$28K Buy
670
+99
+17% +$3.85K ﹤0.01% 1107
2018
Q4 		$19K Buy
571
+9
+2% +$333 ﹤0.01% 1168
2018
Q3 		$23K Buy
+562
New +$23.6K 0.01% 811

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Concourse Financial Group Securities's CNS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 420 shares — an estimated $36.4K sold.

Concourse Financial Group Securities first reported a position in CNS in Q3 2018 and held it in 26 quarters. The position peaked at $94K in Q4 2021. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 420 Cohen & Steers shares in Q1 2025, an estimated $36.4K.
  • Concourse Financial Group Securities first reported a position in Cohen & Steers in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cohen & Steers position peaked at $94K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.