Eaton Vance Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.2M | Buy |
498,359
+14,517
| +3% | +$909K | 0.05% | 352 |
|
|
2022
Q2 | $30.8M | Buy |
483,842
+52,820
| +12% | +$3.36M | 0.04% | 367 |
|
|
2022
Q1 | $37M | Buy |
431,022
+49,397
| +13% | +$4.24M | 0.04% | 370 |
|
|
2021
Q4 | $35.3M | Sell |
381,625
-93,026
| -20% | -$8.61M | 0.04% | 366 |
|
|
2021
Q3 | $39.8M | Sell |
474,651
-125,102
| -21% | -$10.5M | 0.06% | 301 |
|
|
2021
Q2 | $49.2M | Buy |
599,753
+22,472
| +4% | +$1.84M | 0.07% | 279 |
|
|
2021
Q1 | $37.7M | Buy |
577,281
+65,036
| +13% | +$4.25M | 0.06% | 320 |
|
|
2020
Q4 | $38.1M | Buy |
512,245
+328,155
| +178% | +$24.4M | 0.06% | 298 |
|
|
2020
Q3 | $10.3M | Buy |
184,090
+32,361
| +21% | +$1.8M | 0.02% | 475 |
|
|
2020
Q2 | $10.3M | Buy |
151,729
+77,755
| +105% | +$5.29M | 0.02% | 448 |
|
|
2020
Q1 | $3.36M | Sell |
73,974
-50,312
| -40% | -$2.29M | 0.01% | 637 |
|
|
2019
Q4 | $7.8M | Sell |
124,286
-124,392
| -50% | -$7.81M | 0.02% | 508 |
|
|
2019
Q3 | $13.7M | Sell |
248,678
-82,732
| -25% | -$4.54M | 0.03% | 383 |
|
|
2019
Q2 | $17M | Sell |
331,410
-190,042
| -36% | -$9.78M | 0.04% | 332 |
|
|
2019
Q1 | $22M | Buy |
521,452
+29,700
| +6% | +$1.26M | 0.05% | 278 |
|
|
2018
Q4 | $16.9M | Buy |
491,752
+10,838
| +2% | +$372K | 0.04% | 280 |
|
|
2018
Q3 | $19.5M | Buy |
480,914
+20,854
| +5% | +$847K | 0.04% | 288 |
|
|
2018
Q2 | $19.2M | Sell |
460,060
-306,654
| -40% | -$12.8M | 0.05% | 282 |
|
|
2018
Q1 | $31.2M | Buy |
766,714
+443,738
| +137% | +$18M | 0.04% | 309 |
|
|
2017
Q4 | $15.3M | Buy |
322,976
+16,090
| +5% | +$761K | 0.04% | 315 |
|
|
2017
Q3 | $12.1M | Buy |
306,886
+20,520
| +7% | +$810K | 0.03% | 342 |
|
|
2017
Q2 | $11.6M | Sell |
286,366
-83,618
| -23% | -$3.39M | 0.03% | 342 |
|
|
2017
Q1 | $14.8M | Buy |
369,984
+193,048
| +109% | +$7.72M | 0.04% | 285 |
|
|
2016
Q4 | $5.95M | Buy |
+176,936
| New | +$5.95M | 0.02% | 403 |
|
|
2015
Q2 | – | Sell |
-339,209
| Closed | -$13.9M | – | 933 |
|
|
2015
Q1 | $13.9M | Sell |
339,209
-112,715
| -25% | -$4.62M | 0.04% | 287 |
|
|
2014
Q4 | $19M | Sell |
451,924
-21,435
| -5% | -$902K | 0.06% | 238 |
|
|
2014
Q3 | $18.2M | Buy |
473,359
+5,452
| +1% | +$210K | 0.05% | 231 |
|
|
2014
Q2 | $20.3M | Sell |
467,907
-9,139
| -2% | -$396K | 0.06% | 218 |
|
|
2014
Q1 | $19M | Buy |
477,046
+90,575
| +23% | +$3.61M | 0.06% | 225 |
|
|
2013
Q4 | $15.5M | Buy |
386,471
+68,795
| +22% | +$2.76M | 0.04% | 258 |
|
|
2013
Q3 | $11.2M | Buy |
317,676
+164,854
| +108% | +$5.82M | 0.03% | 271 |
|
|
2013
Q2 | $5.19M | Buy |
+152,822
| New | +$5.19M | 0.02% | 352 |
|