Credit Suisse’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.77M | Buy |
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|
2023
Q4 | $3.65M | Buy |
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|
2023
Q3 | $2.8M | Sell |
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|
2023
Q2 | $2.67M | Sell |
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|
2023
Q1 | $3.19M | Buy |
|
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|
2022
Q4 | $3.13M | Buy |
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|
2022
Q3 | $2.47M | Buy |
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|
2022
Q2 | $2.41M | Buy |
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|
2022
Q1 | $2.73M | Buy |
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|
2021
Q4 | $2.64M | Buy |
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|
2021
Q3 | $2.17M | Buy |
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|
2021
Q2 | $1.86M | Buy |
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|
2021
Q1 | $1.35M | Buy |
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|
2020
Q4 | $1.47M | Sell |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.45M | Buy |
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|
2020
Q1 | $968K | Sell |
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|
2019
Q4 | $2.63M | Buy |
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|
2019
Q3 | $1.99M | Buy |
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|
2019
Q2 | $1.42M | Buy |
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|
2019
Q1 | $549K | Buy |
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|
2018
Q4 | $396K | Buy |
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|
2018
Q3 | $328K | Sell |
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|
2018
Q2 | $611K | Sell |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $1.07M | Sell |
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|
2017
Q3 | $1.1M | Buy |
|
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|
2017
Q2 | $519K | Sell |
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|
2017
Q1 | $682K | Sell |
|
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|
2016
Q4 | $1.57M | Buy |
|
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|
2016
Q3 | $988K | Buy |
|
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|
2016
Q2 | $680K | Buy |
|
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|
2016
Q1 | $581K | Buy |
|
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|
2015
Q4 | $394K | Buy |
|
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|
2015
Q3 | $303K | Sell |
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|
2015
Q2 | $995K | Buy |
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|
2015
Q1 | $482K | Sell |
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|
2014
Q4 | $601K | Buy |
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|
2014
Q3 | $509K | Sell |
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|
2014
Q2 | $1.34M | Sell |
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|
2014
Q1 | $2.22M | Sell |
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|
2013
Q4 | $2.42M | Buy |
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|
2013
Q3 | $1.16M | Buy |
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|
2013
Q2 | $742K | Buy |
|