Deutsche Bank’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
19,175
-3,825
| -17% | -$288K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $1.85M | Sell |
23,000
-2,298
| -9% | -$184K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $2.34M | Buy |
25,298
+8,059
| +47% | +$744K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $1.65M | Buy |
17,239
+3,516
| +26% | +$337K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $996K | Sell |
13,723
-1,150
| -8% | -$83.4K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $1.14M | Sell |
14,873
-21,276
| -59% | -$1.64M | ﹤0.01% | 1925 |
|
|
2023
Q4 | $2.74M | Buy |
36,149
+22,134
| +158% | +$1.68M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $879K | Buy |
14,015
+1,641
| +13% | +$103K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $718K | Sell |
12,374
-5,657
| -31% | -$328K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $1.15M | Sell |
18,031
-10,878
| -38% | -$696K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.87M | Buy |
28,909
+17,658
| +157% | +$1.14M | ﹤0.01% | 1699 |
|
|
2022
Q3 | $705K | Sell |
11,251
-3,023
| -21% | -$189K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $908K | Sell |
14,274
-1,808
| -11% | -$115K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $1.38M | Sell |
16,082
-1,323
| -8% | -$114K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1.61M | Sell |
17,405
-2,229
| -11% | -$206K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $1.65M | Sell |
19,634
-2,145
| -10% | -$180K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $1.79M | Sell |
21,779
-19,511
| -47% | -$1.6M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $2.7M | Buy |
41,290
+21,507
| +109% | +$1.4M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $1.47M | Sell |
19,783
-43,237
| -69% | -$3.21M | ﹤0.01% | 2145 |
|
|
2020
Q3 | $3.51M | Buy |
63,020
+49,134
| +354% | +$2.74M | ﹤0.01% | 1418 |
|
|
2020
Q2 | $945K | Buy |
13,886
+3,147
| +29% | +$214K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $488K | Sell |
10,739
-2,034
| -16% | -$92.4K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $799K | Buy |
12,773
+108
| +0.9% | +$6.76K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $694K | Sell |
12,665
-31,299
| -71% | -$1.72M | ﹤0.01% | 2497 |
|
|
2019
Q2 | $2.26M | Sell |
43,964
-12,671
| -22% | -$651K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $2.39M | Buy |
56,635
+3,553
| +7% | +$150K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $1.82M | Sell |
53,082
-2,622
| -5% | -$89.9K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $2.26M | Sell |
55,704
-111,790
| -67% | -$4.54M | ﹤0.01% | 2763 |
|
|
2018
Q2 | $6.99M | Buy |
167,494
+50,045
| +43% | +$2.09M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $4.77M | Buy |
117,449
+19,815
| +20% | +$805K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $4.62M | Sell |
97,634
-31,204
| -24% | -$1.47M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $5.09M | Buy |
128,838
+44,585
| +53% | +$1.76M | ﹤0.01% | 1886 |
|
|
2017
Q2 | $3.41M | Buy |
84,253
+32,730
| +64% | +$1.33M | ﹤0.01% | 2175 |
|
|
2017
Q1 | $2.06M | Sell |
51,523
-10,103
| -16% | -$404K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $2.07M | Buy |
61,626
+39,694
| +181% | +$1.33M | ﹤0.01% | 2212 |
|
|
2016
Q3 | $936K | Sell |
21,932
-6,480
| -23% | -$277K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $1.15M | Sell |
28,412
-33,657
| -54% | -$1.36M | ﹤0.01% | 2752 |
|
|
2016
Q1 | $2.42M | Sell |
62,069
-18,441
| -23% | -$718K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $2.45M | Sell |
80,510
-156,494
| -66% | -$4.77M | ﹤0.01% | 2278 |
|
|
2015
Q3 | $6.51M | Buy |
237,004
+145,515
| +159% | +$3.99M | 0.01% | 1594 |
|
|
2015
Q2 | $3.12M | Buy |
91,489
+66,650
| +268% | +$2.27M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $1.02M | Sell |
24,839
-5,583
| -18% | -$228K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $1.28M | Buy |
30,422
+6,305
| +26% | +$265K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $926K | Buy |
24,117
+1,470
| +6% | +$56.4K | ﹤0.01% | 3028 |
|
|
2014
Q2 | $982K | Buy |
22,647
+8,367
| +59% | +$363K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $568K | Buy |
14,280
+4,662
| +48% | +$185K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $385K | Sell |
9,618
-31,877
| -77% | -$1.28M | ﹤0.01% | 3286 |
|
|
2013
Q3 | $1.46M | Buy |
41,495
+24,559
| +145% | +$866K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $574K | Buy |
+16,936
| New | +$574K | ﹤0.01% | 3075 |
|