Dimensional Fund Advisors’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 | $84.3M | Buy |
1,118,705
+2,443
| +0.2% | +$184K | 0.02% | 1153 |
|
|
2025
Q1 | $89.6M | Sell |
1,116,262
-13,113
| -1% | -$1.05M | 0.02% | 1072 |
|
|
2024
Q4 | $104M | Sell |
1,129,375
-61,647
| -5% | -$5.69M | 0.03% | 988 |
|
|
2024
Q3 | $114M | Buy |
1,191,022
+14,161
| +1% | +$1.36M | 0.03% | 925 |
|
|
2024
Q2 | $85.4M | Buy |
1,176,861
+35,905
| +3% | +$2.61M | 0.02% | 1084 |
|
|
2024
Q1 | $87.7M | Buy |
1,140,956
+97
| +0% | +$7.46K | 0.02% | 1048 |
|
|
2023
Q4 | $86.4M | Buy |
1,140,859
+27,513
| +2% | +$2.08M | 0.03% | 1026 |
|
|
2023
Q3 | $69.8M | Sell |
1,113,346
-1,815
| -0.2% | -$114K | 0.02% | 1092 |
|
|
2023
Q2 | $64.7M | Buy |
1,115,161
+83,401
| +8% | +$4.84M | 0.02% | 1168 |
|
|
2023
Q1 | $66M | Buy |
1,031,760
+16,370
| +2% | +$1.05M | 0.02% | 1115 |
|
|
2022
Q4 | $65.6K | Buy |
1,015,390
+4,362
| +0.4% | +$282 | 0.02% | 1083 |
|
|
2022
Q3 | $63.3M | Buy |
1,011,028
+5,592
| +0.6% | +$350K | 0.02% | 1031 |
|
|
2022
Q2 | $63.9M | Buy |
1,005,436
+693
| +0.1% | +$44.1K | 0.02% | 1080 |
|
|
2022
Q1 | $86.3M | Buy |
1,004,743
+1,672
| +0.2% | +$144K | 0.03% | 953 |
|
|
2021
Q4 | $92.8M | Buy |
1,003,071
+1,329
| +0.1% | +$123K | 0.03% | 945 |
|
|
2021
Q3 | $83.9M | Buy |
1,001,742
+606
| +0.1% | +$50.8K | 0.03% | 977 |
|
|
2021
Q2 | $82.2M | Sell |
1,001,136
-38,447
| -4% | -$3.16M | 0.03% | 1017 |
|
|
2021
Q1 | $67.9M | Sell |
1,039,583
-21,720
| -2% | -$1.42M | 0.02% | 1160 |
|
|
2020
Q4 | $78.9M | Sell |
1,061,303
-12,324
| -1% | -$916K | 0.03% | 969 |
|
|
2020
Q3 | $59.8M | Sell |
1,073,627
-14,275
| -1% | -$796K | 0.03% | 1034 |
|
|
2020
Q2 | $74M | Sell |
1,087,902
-60,559
| -5% | -$4.12M | 0.03% | 810 |
|
|
2020
Q1 | $52.2M | Sell |
1,148,461
-2,076
| -0.2% | -$94.4K | 0.03% | 997 |
|
|
2019
Q4 | $72.2M | Sell |
1,150,537
-6,302
| -0.5% | -$396K | 0.03% | 1052 |
|
|
2019
Q3 | $63.5M | Buy |
1,156,839
+7,513
| +0.7% | +$413K | 0.02% | 1145 |
|
|
2019
Q2 | $59.1M | Buy |
1,149,326
+33,858
| +3% | +$1.74M | 0.02% | 1251 |
|
|
2019
Q1 | $47.2M | Buy |
1,115,468
+45,050
| +4% | +$1.9M | 0.02% | 1485 |
|
|
2018
Q4 | $36.7M | Buy |
1,070,418
+37,604
| +4% | +$1.29M | 0.02% | 1566 |
|
|
2018
Q3 | $41.9M | Buy |
1,032,814
+29,456
| +3% | +$1.2M | 0.02% | 1637 |
|
|
2018
Q2 | $41.8M | Buy |
1,003,358
+131,016
| +15% | +$5.46M | 0.02% | 1611 |
|
|
2018
Q1 | $35.5M | Buy |
872,342
+122,510
| +16% | +$4.98M | 0.01% | 1697 |
|
|
2017
Q4 | $35.5M | Buy |
749,832
+39,050
| +5% | +$1.85M | 0.01% | 1675 |
|
|
2017
Q3 | $28.1M | Buy |
710,782
+70,357
| +11% | +$2.78M | 0.01% | 1837 |
|
|
2017
Q2 | $26M | Buy |
640,425
+75,497
| +13% | +$3.06M | 0.01% | 1858 |
|
|
2017
Q1 | $22.6M | Buy |
564,928
+12,674
| +2% | +$507K | 0.01% | 1921 |
|
|
2016
Q4 | $18.6M | Buy |
552,254
+51,958
| +10% | +$1.75M | 0.01% | 2027 |
|
|
2016
Q3 | $21.4M | Buy |
500,296
+53,799
| +12% | +$2.3M | 0.01% | 1859 |
|
|
2016
Q2 | $18.1M | Buy |
446,497
+131,703
| +42% | +$5.33M | 0.01% | 1930 |
|
|
2016
Q1 | $12.3M | Buy |
314,794
+105,584
| +50% | +$4.11M | 0.01% | 2117 |
|
|
2015
Q4 | $6.38M | Buy |
209,210
+71,353
| +52% | +$2.18M | ﹤0.01% | 2417 |
|
|
2015
Q3 | $3.78M | Buy |
137,857
+6,641
| +5% | +$182K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $4.47M | Buy |
131,216
+29,689
| +29% | +$1.01M | ﹤0.01% | 2606 |
|
|
2015
Q1 | $4.16M | Hold |
101,527
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q4 | $4.27M | Buy |
101,527
+3,684
| +4% | +$155K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $3.76M | Buy |
97,843
+400
| +0.4% | +$15.4K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $4.23M | Buy |
97,443
+2,000
| +2% | +$86.8K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $3.8M | Sell |
95,443
-400
| -0.4% | -$15.9K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $3.84M | Buy |
95,843
+2,091
| +2% | +$83.8K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $3.31M | Sell |
93,752
-1,784
| -2% | -$63K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $3.25M | Buy |
+95,536
| New | +$3.25M | ﹤0.01% | 2667 |
|