CCM
Copeland Capital Management’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
913,833
-83,463
| -8% | -$6.29M | 1.42% | 20 |
|
|
2025
Q1 | $80M | Sell |
997,296
-99,104
| -9% | -$7.95M | 1.6% | 12 |
|
|
2024
Q4 | $101M | Buy |
1,096,400
+5,303
| +0.5% | +$490K | 1.88% | 6 |
|
|
2024
Q3 | $105M | Buy |
1,091,097
+10,420
| +1% | +$1,000K | 1.82% | 6 |
|
|
2024
Q2 | $78.4M | Buy |
1,080,677
+6,468
| +0.6% | +$469K | 1.47% | 13 |
|
|
2024
Q1 | $82.6M | Buy |
1,074,209
+25,798
| +2% | +$1.98M | 1.5% | 14 |
|
|
2023
Q4 | $79.4M | Buy |
1,048,411
+28,709
| +3% | +$2.17M | 1.59% | 14 |
|
|
2023
Q3 | $63.9M | Buy |
1,019,702
+5,537
| +0.5% | +$347K | 1.37% | 26 |
|
|
2023
Q2 | $58.8M | Buy |
1,014,165
+116,028
| +13% | +$6.73M | 1.21% | 37 |
|
|
2023
Q1 | $57.4M | Buy |
898,137
+137,891
| +18% | +$8.82M | 1.35% | 37 |
|
|
2022
Q4 | $49.1M | Buy |
760,246
+100,579
| +15% | +$6.49M | 1.29% | 34 |
|
|
2022
Q3 | $41.3M | Buy |
659,667
+5,715
| +0.9% | +$358K | 1.36% | 20 |
|
|
2022
Q2 | $41.6M | Sell |
653,952
-1,005
| -0.2% | -$63.9K | 1.32% | 29 |
|
|
2022
Q1 | $56.3M | Buy |
654,957
+3,990
| +0.6% | +$343K | 1.55% | 14 |
|
|
2021
Q4 | $60.2M | Buy |
650,967
+6,037
| +0.9% | +$558K | 1.56% | 15 |
|
|
2021
Q3 | $54M | Buy |
644,930
+15,278
| +2% | +$1.28M | 1.54% | 15 |
|
|
2021
Q2 | $51.7M | Sell |
629,652
-4,765
| -0.8% | -$391K | 1.55% | 17 |
|
|
2021
Q1 | $41.4M | Buy |
634,417
+74,011
| +13% | +$4.84M | 1.29% | 38 |
|
|
2020
Q4 | $41.6M | Sell |
560,406
-164,732
| -23% | -$12.2M | 1.64% | 19 |
|
|
2020
Q3 | $40.4M | Buy |
725,138
+78,419
| +12% | +$4.37M | 1.79% | 10 |
|
|
2020
Q2 | $44M | Sell |
646,719
-7,835
| -1% | -$533K | 2.27% | 2 |
|
|
2020
Q1 | $29.7M | Sell |
654,554
-6,502
| -1% | -$296K | 1.81% | 17 |
|
|
2019
Q4 | $41.5M | Buy |
661,056
+32,141
| +5% | +$2.02M | 1.82% | 13 |
|
|
2019
Q3 | $34.5M | Sell |
628,915
-68,282
| -10% | -$3.75M | 1.78% | 16 |
|
|
2019
Q2 | $35.9M | Buy |
697,197
+56,273
| +9% | +$2.89M | 1.99% | 9 |
|
|
2019
Q1 | $27.1M | Buy |
640,924
+70,139
| +12% | +$2.96M | 1.72% | 21 |
|
|
2018
Q4 | $19.6M | Buy |
570,785
+126,049
| +28% | +$4.33M | 1.4% | 26 |
|
|
2018
Q3 | $18.1M | Buy |
444,736
+148,510
| +50% | +$6.03M | 1.09% | 32 |
|
|
2018
Q2 | $12.4M | Buy |
296,226
+22,665
| +8% | +$945K | 0.72% | 64 |
|
|
2018
Q1 | $11.1M | Buy |
273,561
+4,867
| +2% | +$198K | 0.71% | 68 |
|
|
2017
Q4 | $12.7M | Buy |
+268,694
| New | +$12.7M | 0.81% | 58 |
|