D.E. Shaw & Co’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.6M | Buy |
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|
2025
Q2 | $6.89M | Buy |
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|
2025
Q1 | $7.05M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.28M | Sell |
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|
2023
Q2 | $2.52M | Buy |
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|
2023
Q1 | $1.05M | Buy |
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|
2022
Q4 | $304K | Buy |
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|
2022
Q3 | $248K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $223K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.13M | Sell |
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|
2021
Q1 | $4.1M | Buy |
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|
2020
Q4 | $1.86M | Buy |
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|
2020
Q3 | $584K | Buy |
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|
2020
Q2 | $319K | Sell |
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|
2020
Q1 | $991K | Buy |
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|
2019
Q4 | $1.27M | Buy |
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|
2019
Q3 | $381K | Sell |
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|
2019
Q2 | $397K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $205K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $503K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $350K | Sell |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | $2.51M | Buy |
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|
2015
Q1 | $1.98M | Buy |
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|
2014
Q4 | $644K | Sell |
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|
2014
Q3 | $1.45M | Buy |
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|
2014
Q2 | $595K | Buy |
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|
2014
Q1 | $401K | Sell |
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|
2013
Q4 | $667K | Sell |
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|
2013
Q3 | $1.27M | Sell |
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|
2013
Q2 | $2.27M | Buy |
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