Eagle Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.8M | Sell |
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|
2024
Q2 | $19.9M | Buy |
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|
2024
Q1 | $20.6M | Buy |
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|
2023
Q4 | $19.6M | Buy |
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|
2023
Q3 | $15.5M | Buy |
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|
2023
Q2 | $14.2M | Buy |
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|
2023
Q1 | $14.8M | Buy |
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|
2022
Q4 | $13.2M | Buy |
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|
2022
Q3 | $11.9M | Sell |
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|
2022
Q2 | $12.2M | Sell |
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|
2022
Q1 | $16.6M | Buy |
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|
2021
Q4 | $16.6M | Sell |
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|
2021
Q3 | $15.6M | Sell |
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|
2021
Q2 | $19.6M | Buy |
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|
2021
Q1 | $15.9M | Buy |
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|
2020
Q4 | $16.3M | Sell |
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|
2020
Q3 | $15.2M | Buy |
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|
2020
Q2 | $16M | Buy |
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|
2020
Q1 | $7.69M | Sell |
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|
2019
Q4 | $11.1M | Sell |
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|
2019
Q3 | $12.6M | Sell |
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|
2019
Q2 | $12M | Sell |
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|
2019
Q1 | $9.99M | Buy |
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|
2018
Q4 | $7.96M | Buy |
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|
2018
Q3 | $8.13M | Buy |
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|
2018
Q2 | $8.18M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.59M | Buy |
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|
2013
Q3 | $3.65M | Buy |
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|
2013
Q2 | $2.8M | Buy |
|