EAM
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Eagle Asset Management’s Cohen & Steers CNS Stock Holding History

Eagle Asset Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.8M Sell
200,471
-80,963
-29% -$6.89M 0.11% 184
2024
Q2 		$19.9M Buy
281,434
+6,223
+2% +$442K 0.11% 183
2024
Q1 		$20.6M Buy
275,211
+16,211
+6% +$1.16M 0.1% 189
2023
Q4 		$19.6M Buy
259,000
+12,378
+5% +$745K 0.11% 189
2023
Q3 		$15.5M Buy
246,622
+1,104
+0.4% +$69.8K 0.09% 202
2023
Q2 		$14.2M Buy
245,518
+14,684
+6% +$857K 0.08% 216
2023
Q1 		$14.8M Buy
230,834
+30,981
+16% +$2.16M 0.09% 198
2022
Q4 		$13.2M Buy
199,853
+9,185
+5% +$576K 0.08% 206
2022
Q3 		$11.9M Sell
190,668
-1,629
-0.8% -$116K 0.08% 212
2022
Q2 		$12.2M Sell
192,297
-1,177
-0.6% -$89K 0.08% 221
2022
Q1 		$16.6M Buy
193,474
+13,288
+7% +$1.1M 0.09% 215
2021
Q4 		$16.6M Sell
180,186
-6,141
-3% -$569K 0.07% 232
2021
Q3 		$15.6M Sell
186,327
-52,408
-22% -$4.44M 0.07% 243
2021
Q2 		$19.6M Buy
238,735
+2,172
+0.9% +$157K 0.08% 240
2021
Q1 		$15.9M Buy
236,563
+17,167
+8% +$1.17M 0.07% 257
2020
Q4 		$16.3M Sell
219,396
-51,726
-19% -$3.41M 0.09% 240
2020
Q3 		$15.2M Buy
271,122
+31,514
+13% +$1.94M 0.08% 234
2020
Q2 		$16M Buy
239,608
+70,434
+42% +$4.25M 0.09% 233
2020
Q1 		$7.69M Sell
169,174
-6,905
-4% -$437K 0.05% 309
2019
Q4 		$11.1M Sell
176,079
-53,267
-23% -$3.37M 0.05% 299
2019
Q3 		$12.6M Sell
229,346
-3,335
-1% -$177K 0.07% 275
2019
Q2 		$12M Sell
232,681
-3,788
-2% -$186K 0.06% 281
2019
Q1 		$9.99M Buy
236,469
+4,578
+2% +$178K 0.05% 302
2018
Q4 		$7.96M Buy
231,891
+31,696
+16% +$1.17M 0.05% 311
2018
Q3 		$8.13M Buy
200,195
+4,124
+2% +$173K 0.04% 372
2018
Q2 		$8.18M Buy
+196,071
New +$7.88M 0.04% 360
2014
Q1 		– Sell
-114,550
Closed -$4.59M – 652
2013
Q4 		$4.59M Buy
114,550
+14,220
+14% +$547K 0.03% 448
2013
Q3 		$3.65M Buy
100,330
+17,825
+22% +$617K 0.02% 546
2013
Q2 		$2.8M Buy
+82,505
New +$3.13M 0.02% 558

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Eagle Asset Management's CNS Position: Q3 2024 in Review

Eagle Asset Management reduced its Cohen & Steers (CNS) stake by 29% in Q3 2024, selling an estimated $6.89M and leaving 200,471 shares worth $20.8M. The position accounts for 0.11% of the portfolio, ranked #184.

Eagle Asset Management first reported a position in CNS in Q2 2013 and has held it in 29 quarters since. 258 funds tracked by Wall St. Rank hold CNS as of Q3 2024.

  • Eagle Asset Management held 200,471 shares of Cohen & Steers worth $20.8M as of Q3 2024.
  • Eagle Asset Management sold 80,963 Cohen & Steers shares in Q3 2024, an estimated $6.89M.
  • Cohen & Steers made up 0.11% of Eagle Asset Management's portfolio in Q3 2024, its #184 holding.
  • Eagle Asset Management first reported a position in Cohen & Steers in Q2 2013 and has held it in 29 quarters since.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.