Dimensional Fund Advisors’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
Q2 | $84.3M | Buy |
|
|||||
|
2025
Q1 | $89.6M | Sell |
|
|||||
|
2024
Q4 | $104M | Sell |
|
|||||
|
2024
Q3 | $114M | Buy |
|
|||||
|
2024
Q2 | $85.4M | Buy |
|
|||||
|
2024
Q1 | $87.7M | Buy |
|
|||||
|
2023
Q4 | $86.4M | Buy |
|
|||||
|
2023
Q3 | $69.8M | Sell |
|
|||||
|
2023
Q2 | $64.7M | Buy |
|
|||||
|
2023
Q1 | $66M | Buy |
|
|||||
|
2022
Q4 | $65.6K | Buy |
|
|||||
|
2022
Q3 | $63.3M | Buy |
|
|||||
|
2022
Q2 | $63.9M | Buy |
|
|||||
|
2022
Q1 | $86.3M | Buy |
|
|||||
|
2021
Q4 | $92.8M | Buy |
|
|||||
|
2021
Q3 | $83.9M | Buy |
|
|||||
|
2021
Q2 | $82.2M | Sell |
|
|||||
|
2021
Q1 | $67.9M | Sell |
|
|||||
|
2020
Q4 | $78.9M | Sell |
|
|||||
|
2020
Q3 | $59.8M | Sell |
|
|||||
|
2020
Q2 | $74M | Sell |
|
|||||
|
2020
Q1 | $52.2M | Sell |
|
|||||
|
2019
Q4 | $72.2M | Sell |
|
|||||
|
2019
Q3 | $63.5M | Buy |
|
|||||
|
2019
Q2 | $59.1M | Buy |
|
|||||
|
2019
Q1 | $47.2M | Buy |
|
|||||
|
2018
Q4 | $36.7M | Buy |
|
|||||
|
2018
Q3 | $41.9M | Buy |
|
|||||
|
2018
Q2 | $41.8M | Buy |
|
|||||
|
2018
Q1 | $35.5M | Buy |
|
|||||
|
2017
Q4 | $35.5M | Buy |
|
|||||
|
2017
Q3 | $28.1M | Buy |
|
|||||
|
2017
Q2 | $26M | Buy |
|
|||||
|
2017
Q1 | $22.6M | Buy |
|
|||||
|
2016
Q4 | $18.6M | Buy |
|
|||||
|
2016
Q3 | $21.4M | Buy |
|
|||||
|
2016
Q2 | $18.1M | Buy |
|
|||||
|
2016
Q1 | $12.3M | Buy |
|
|||||
|
2015
Q4 | $6.38M | Buy |
|
|||||
|
2015
Q3 | $3.78M | Buy |
|
|||||
|
2015
Q2 | $4.47M | Buy |
|
|||||
|
2015
Q1 | $4.16M | Hold |
|
|||||
|
2014
Q4 | $4.27M | Buy |
|
|||||
|
2014
Q3 | $3.76M | Buy |
|
|||||
|
2014
Q2 | $4.23M | Buy |
|
|||||
|
2014
Q1 | $3.8M | Sell |
|
|||||
|
2013
Q4 | $3.84M | Buy |
|
|||||
|
2013
Q3 | $3.31M | Sell |
|
|||||
|
2013
Q2 | $3.25M | Buy |
|