Deutsche Bank’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
25,379
+2,798
| +12% | +$183K | ﹤0.01% | 1910 |
|
|
2025
Q4 | $1.42M | Sell |
22,581
-74,777
| -77% | -$4.86M | ﹤0.01% | 1994 |
|
|
2025
Q3 | $6.39M | Buy |
97,358
+78,183
| +408% | +$5.73M | ﹤0.01% | 1216 |
|
|
2025
Q2 | $1.44M | Sell |
19,175
-3,825
| -17% | -$294K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $1.85M | Sell |
23,000
-2,298
| -9% | -$196K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $2.34M | Buy |
25,298
+8,059
| +47% | +$797K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $1.65M | Buy |
17,239
+3,516
| +26% | +$299K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $996K | Sell |
13,723
-1,150
| -8% | -$81.8K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $1.14M | Sell |
14,873
-21,276
| -59% | -$1.52M | ﹤0.01% | 1954 |
|
|
2023
Q4 | $2.74M | Buy |
36,149
+22,134
| +158% | +$1.33M | ﹤0.01% | 1512 |
|
|
2023
Q3 | $879K | Buy |
14,015
+1,641
| +13% | +$104K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $718K | Sell |
12,374
-5,657
| -31% | -$330K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $1.15M | Sell |
18,031
-10,878
| -38% | -$759K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $1.87M | Buy |
28,909
+17,658
| +157% | +$1.11M | ﹤0.01% | 1700 |
|
|
2022
Q3 | $705K | Sell |
11,251
-3,023
| -21% | -$216K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $908K | Sell |
14,274
-1,808
| -11% | -$137K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $1.38M | Sell |
16,082
-1,323
| -8% | -$110K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $1.61M | Sell |
17,405
-2,229
| -11% | -$206K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.65M | Sell |
19,634
-2,145
| -10% | -$182K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $1.79M | Sell |
21,779
-19,511
| -47% | -$1.41M | ﹤0.01% | 2337 |
|
|
2021
Q1 | $2.7M | Buy |
41,290
+21,507
| +109% | +$1.47M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $1.47M | Sell |
19,783
-43,237
| -69% | -$2.85M | ﹤0.01% | 2154 |
|
|
2020
Q3 | $3.51M | Buy |
63,020
+49,134
| +354% | +$3.03M | ﹤0.01% | 1424 |
|
|
2020
Q2 | $945K | Buy |
13,886
+3,147
| +29% | +$190K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $488K | Sell |
10,739
-2,034
| -16% | -$129K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $799K | Buy |
12,773
+108
| +0.9% | +$6.83K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $694K | Sell |
12,665
-31,299
| -71% | -$1.66M | ﹤0.01% | 2512 |
|
|
2019
Q2 | $2.26M | Sell |
43,964
-12,671
| -22% | -$621K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $2.39M | Buy |
56,635
+3,553
| +7% | +$138K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $1.82M | Sell |
53,082
-2,622
| -5% | -$97K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $2.26M | Sell |
55,704
-111,790
| -67% | -$4.69M | ﹤0.01% | 2777 |
|
|
2018
Q2 | $6.99M | Buy |
167,494
+50,045
| +43% | +$2.01M | ﹤0.01% | 2046 |
|
|
2018
Q1 | $4.77M | Buy |
117,449
+19,815
| +20% | +$832K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $4.62M | Sell |
97,634
-31,204
| -24% | -$1.37M | ﹤0.01% | 2093 |
|
|
2017
Q3 | $5.09M | Buy |
128,838
+44,585
| +53% | +$1.77M | ﹤0.01% | 1900 |
|
|
2017
Q2 | $3.41M | Buy |
84,253
+32,730
| +64% | +$1.3M | ﹤0.01% | 2191 |
|
|
2017
Q1 | $2.06M | Sell |
51,523
-10,103
| -16% | -$365K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $2.07M | Buy |
61,626
+39,694
| +181% | +$1.45M | ﹤0.01% | 2235 |
|
|
2016
Q3 | $936K | Sell |
21,932
-6,480
| -23% | -$274K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $1.15M | Sell |
28,412
-33,657
| -54% | -$1.32M | ﹤0.01% | 2782 |
|
|
2016
Q1 | $2.42M | Sell |
62,069
-18,441
| -23% | -$580K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $2.45M | Sell |
80,510
-156,494
| -66% | -$4.7M | ﹤0.01% | 2296 |
|
|
2015
Q3 | $6.5M | Buy |
237,004
+145,515
| +159% | +$4.47M | 0.01% | 1597 |
|
|
2015
Q2 | $3.12M | Buy |
91,489
+66,650
| +268% | +$2.51M | ﹤0.01% | 2133 |
|
|
2015
Q1 | $1.02M | Sell |
24,839
-5,583
| -18% | -$238K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $1.28M | Buy |
30,422
+6,305
| +26% | +$264K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $926K | Buy |
24,117
+1,470
| +6% | +$62.4K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $982K | Buy |
22,647
+8,367
| +59% | +$342K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $568K | Buy |
14,280
+4,662
| +48% | +$176K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $385K | Sell |
9,618
-31,877
| -77% | -$1.23M | ﹤0.01% | 3293 |
|
|
2013
Q3 | $1.46M | Buy |
41,495
+24,559
| +145% | +$849K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $574K | Buy |
+16,936
| New | +$643K | ﹤0.01% | 3081 |
|
Other funds holding CNS
WA
VPM
VCM
CCM