Eagle Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.8M | Sell |
200,471
-80,963
| -29% | -$8.41M | 0.11% | 184 |
|
|
2024
Q2 | $19.9M | Buy |
281,434
+6,223
| +2% | +$441K | 0.11% | 183 |
|
|
2024
Q1 | $20.6M | Buy |
275,211
+16,211
| +6% | +$1.21M | 0.1% | 189 |
|
|
2023
Q4 | $19.6M | Buy |
259,000
+12,378
| +5% | +$937K | 0.11% | 189 |
|
|
2023
Q3 | $15.5M | Buy |
246,622
+1,104
| +0.4% | +$69.2K | 0.09% | 202 |
|
|
2023
Q2 | $14.2M | Buy |
245,518
+14,684
| +6% | +$852K | 0.08% | 216 |
|
|
2023
Q1 | $14.8M | Buy |
230,834
+30,981
| +16% | +$1.98M | 0.09% | 198 |
|
|
2022
Q4 | $13.2M | Buy |
199,853
+9,185
| +5% | +$608K | 0.08% | 206 |
|
|
2022
Q3 | $11.9M | Sell |
190,668
-1,629
| -0.8% | -$102K | 0.08% | 212 |
|
|
2022
Q2 | $12.2M | Sell |
192,297
-1,177
| -0.6% | -$74.8K | 0.08% | 221 |
|
|
2022
Q1 | $16.6M | Buy |
193,474
+13,288
| +7% | +$1.14M | 0.09% | 215 |
|
|
2021
Q4 | $16.6M | Sell |
180,186
-6,141
| -3% | -$565K | 0.07% | 232 |
|
|
2021
Q3 | $15.6M | Sell |
186,327
-52,408
| -22% | -$4.39M | 0.07% | 243 |
|
|
2021
Q2 | $19.6M | Buy |
238,735
+2,172
| +0.9% | +$178K | 0.08% | 240 |
|
|
2021
Q1 | $15.9M | Buy |
236,563
+17,167
| +8% | +$1.15M | 0.07% | 257 |
|
|
2020
Q4 | $16.3M | Sell |
219,396
-51,726
| -19% | -$3.84M | 0.09% | 240 |
|
|
2020
Q3 | $15.2M | Buy |
271,122
+31,514
| +13% | +$1.77M | 0.08% | 234 |
|
|
2020
Q2 | $16M | Buy |
239,608
+70,434
| +42% | +$4.72M | 0.09% | 233 |
|
|
2020
Q1 | $7.69M | Sell |
169,174
-6,905
| -4% | -$314K | 0.05% | 309 |
|
|
2019
Q4 | $11.1M | Sell |
176,079
-53,267
| -23% | -$3.34M | 0.05% | 299 |
|
|
2019
Q3 | $12.6M | Sell |
229,346
-3,335
| -1% | -$183K | 0.07% | 275 |
|
|
2019
Q2 | $12M | Sell |
232,681
-3,788
| -2% | -$195K | 0.06% | 281 |
|
|
2019
Q1 | $10M | Buy |
236,469
+4,578
| +2% | +$194K | 0.05% | 302 |
|
|
2018
Q4 | $7.96M | Buy |
231,891
+31,696
| +16% | +$1.09M | 0.05% | 311 |
|
|
2018
Q3 | $8.13M | Buy |
200,195
+4,124
| +2% | +$167K | 0.04% | 372 |
|
|
2018
Q2 | $8.18M | Buy |
+196,071
| New | +$8.18M | 0.04% | 360 |
|
|
2014
Q1 | – | Sell |
-114,550
| Closed | -$4.59M | – | 652 |
|
|
2013
Q4 | $4.59M | Buy |
114,550
+14,220
| +14% | +$570K | 0.03% | 448 |
|
|
2013
Q3 | $3.65M | Buy |
100,330
+17,825
| +22% | +$648K | 0.02% | 546 |
|
|
2013
Q2 | $2.8M | Buy |
+82,505
| New | +$2.8M | 0.02% | 558 |
|