Credit Suisse’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.77M | Buy |
49,028
+836
| +2% | +$64.3K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $3.65M | Buy |
48,192
+3,584
| +8% | +$271K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $2.8M | Sell |
44,608
-1,443
| -3% | -$90.5K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $2.67M | Sell |
46,051
-3,849
| -8% | -$223K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $3.19M | Buy |
49,900
+1,401
| +3% | +$89.6K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $3.13M | Buy |
48,499
+9,105
| +23% | +$588K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $2.47M | Buy |
39,394
+1,511
| +4% | +$94.6K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $2.41M | Buy |
37,883
+6,148
| +19% | +$391K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $2.73M | Buy |
31,735
+3,158
| +11% | +$271K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $2.64M | Buy |
28,577
+2,709
| +10% | +$250K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $2.17M | Buy |
25,868
+3,132
| +14% | +$262K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.86M | Buy |
22,736
+2,033
| +10% | +$166K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $1.35M | Buy |
20,703
+929
| +5% | +$60.7K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $1.47M | Sell |
19,774
-1,142
| -5% | -$85K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $1.17M | Sell |
20,916
-385
| -2% | -$21.5K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $1.45M | Buy |
21,301
+14
| +0.1% | +$953 | ﹤0.01% | 2085 |
|
|
2020
Q1 | $968K | Sell |
21,287
-20,700
| -49% | -$941K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $2.64M | Buy |
41,987
+5,709
| +16% | +$358K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $1.99M | Buy |
36,278
+8,761
| +32% | +$481K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $1.42M | Buy |
27,517
+14,550
| +112% | +$749K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $549K | Buy |
12,967
+1,439
| +12% | +$60.9K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $396K | Buy |
11,528
+3,455
| +43% | +$119K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $328K | Sell |
8,073
-6,583
| -45% | -$267K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $611K | Sell |
14,656
-11,624
| -44% | -$485K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $1.07M | Buy |
26,280
+3,626
| +16% | +$147K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $1.07M | Sell |
22,654
-5,299
| -19% | -$251K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $1.1M | Buy |
27,953
+15,145
| +118% | +$598K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $519K | Sell |
12,808
-4,230
| -25% | -$171K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $682K | Sell |
17,038
-29,649
| -64% | -$1.19M | ﹤0.01% | 2748 |
|
|
2016
Q4 | $1.57M | Buy |
46,687
+23,553
| +102% | +$792K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $988K | Buy |
23,134
+6,306
| +37% | +$269K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $680K | Buy |
16,828
+1,911
| +13% | +$77.2K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $581K | Buy |
14,917
+1,977
| +15% | +$77K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $394K | Buy |
12,940
+1,874
| +17% | +$57.1K | ﹤0.01% | 3313 |
|
|
2015
Q3 | $303K | Sell |
11,066
-18,125
| -62% | -$496K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $995K | Buy |
29,191
+17,415
| +148% | +$594K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $482K | Sell |
11,776
-2,539
| -18% | -$104K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $601K | Buy |
14,315
+1,065
| +8% | +$44.7K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $509K | Sell |
13,250
-17,615
| -57% | -$677K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $1.34M | Sell |
30,865
-24,966
| -45% | -$1.08M | ﹤0.01% | 2663 |
|
|
2014
Q1 | $2.22M | Sell |
55,831
-4,578
| -8% | -$182K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $2.42M | Buy |
60,409
+27,499
| +84% | +$1.1M | ﹤0.01% | 2155 |
|
|
2013
Q3 | $1.16M | Buy |
32,910
+11,064
| +51% | +$391K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $742K | Buy |
+21,846
| New | +$742K | ﹤0.01% | 2659 |
|