Connable Office Inc’s Cohen & Steers CNS Stock Holding History

Connable Office Inc’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 Q3	–	Sell	-4,665	Closed	-$352K	–	228
2025 Q2	$352K	Hold	4,665	–	–	0.03%	178
2025 Q1	$374K	Hold	4,665	–	–	0.04%	163
2024 Q4	$431K	Hold	4,665	–	–	0.04%	158
2024 Q3	$448K	Hold	4,665	–	–	0.05%	155
2024 Q2	$338K	Hold	4,665	–	–	0.04%	180
2024 Q1	$359K	Hold	4,665	–	–	0.04%	172
2023 Q4	$353K	Hold	4,665	–	–	0.04%	164
2023 Q3	$292K	Hold	4,665	–	–	0.04%	158
2023 Q2	$271K	Hold	4,665	–	–	0.04%	175
2023 Q1	$298K	Hold	4,665	–	–	0.04%	169
2022 Q4	$301K	Hold	4,665	–	–	0.04%	176
2022 Q3	$292K	Hold	4,665	–	–	0.05%	163
2022 Q2	$297K	Hold	4,665	–	–	0.05%	165
2022 Q1	$401K	Buy	4,665 +1,140	+32%	+$94.4K	0.05%	148
2021 Q4	$326K	Hold	3,525	–	–	0.04%	182
2021 Q3	$295K	Hold	3,525	–	–	0.04%	175
2021 Q2	$289K	Hold	3,525	–	–	0.04%	176
2021 Q1	$230K	Hold	3,525	–	–	0.03%	199
2020 Q4	$262K	Buy	+3,525	New	+$233K	0.04%	190
2020 Q3	–	Sell	-3,525	Closed	-$240K	–	198
2020 Q2	$240K	Buy	+3,525	New	+$213K	0.05%	154
2020 Q1	–	Sell	-3,525	Closed	-$221K	–	159
2019 Q4	$221K	Buy	+3,525	New	+$223K	0.04%	169

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connable Office Inc's CNS Position: Q3 2025 in Review

Connable Office Inc sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 4,665 shares — an estimated $352K sold.

Connable Office Inc first reported a position in CNS in Q4 2019 and held it in 21 quarters. The position peaked at $448K in Q3 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

Connable Office Inc reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
Connable Office Inc sold 4,665 Cohen & Steers shares in Q3 2025, an estimated $352K.
Connable Office Inc first reported a position in Cohen & Steers in Q4 2019 and held it in 21 quarters.
Connable Office Inc's Cohen & Steers position peaked at $448K in Q3 2024.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.