Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
154,123
-4,212
| -3% | -$317K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $12.7M | Sell |
158,335
-2,951
| -2% | -$237K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $14.9M | Sell |
161,286
-2,505
| -2% | -$231K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $15.7M | Sell |
163,791
-951
| -0.6% | -$91.2K | 0.01% | 1342 |
|
|
2024
Q2 | $12M | Sell |
164,742
-6,945
| -4% | -$504K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $13.2M | Buy |
171,687
+6,886
| +4% | +$529K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $12.5M | Buy |
164,801
+6,725
| +4% | +$509K | 0.01% | 1301 |
|
|
2023
Q3 | $9.91M | Buy |
158,076
+48,836
| +45% | +$3.06M | ﹤0.01% | 1373 |
|
|
2023
Q2 | $6.33M | Buy |
109,240
+8,182
| +8% | +$474K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $6.46M | Buy |
101,058
+6,662
| +7% | +$426K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $6.09M | Buy |
94,396
+490
| +0.5% | +$31.6K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $5.88M | Sell |
93,906
-956
| -1% | -$59.9K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $6.03M | Buy |
94,862
+1,686
| +2% | +$107K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $8M | Buy |
93,176
+1,031
| +1% | +$88.6K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $8.52M | Buy |
92,145
+2,029
| +2% | +$188K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $7.55M | Buy |
90,116
+4,412
| +5% | +$370K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $7.04M | Buy |
85,704
+5,272
| +7% | +$433K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $5.26M | Buy |
80,432
+5,052
| +7% | +$330K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $5.6M | Sell |
75,380
-1,569
| -2% | -$117K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $4.29M | Buy |
76,949
+3
| +0% | +$167 | ﹤0.01% | 1246 |
|
|
2020
Q2 | $5.24M | Buy |
76,946
+9,142
| +13% | +$622K | 0.01% | 1102 |
|
|
2020
Q1 | $3.08M | Buy |
67,804
+2,374
| +4% | +$108K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $4.11M | Buy |
65,430
+43
| +0.1% | +$2.7K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $3.59M | Sell |
65,387
-173
| -0.3% | -$9.5K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $3.37M | Buy |
65,560
+9,853
| +18% | +$507K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $2.36M | Buy |
55,707
+14,098
| +34% | +$596K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $1.43M | Buy |
+41,609
| New | +$1.43M | ﹤0.01% | 1527 |
|
|
2018
Q3 | – | Sell |
-5,499
| Closed | -$229K | – | 1498 |
|
|
2018
Q2 | $229K | Buy |
5,499
+1,391
| +34% | +$57.9K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $166K | Buy |
4,108
+402
| +11% | +$16.2K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $175K | Buy |
3,706
+1,405
| +61% | +$66.3K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $91K | Buy |
2,301
+377
| +20% | +$14.9K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $78K | Buy |
1,924
+259
| +16% | +$10.5K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $67K | Buy |
1,665
+225
| +16% | +$9.05K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $48K | Buy |
1,440
+291
| +25% | +$9.7K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $49K | Sell |
1,149
-178
| -13% | -$7.59K | ﹤0.01% | 2591 |
|
|
2016
Q2 | $54K | Buy |
+1,327
| New | +$54K | ﹤0.01% | 2693 |
|
|
2015
Q3 | – | Sell |
-6,255
| Closed | -$213K | – | 3042 |
|
|
2015
Q2 | $213K | Buy |
6,255
+95
| +2% | +$3.24K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $252K | Buy |
+6,160
| New | +$252K | ﹤0.01% | 1854 |
|
|
2014
Q4 | – | Sell |
-43
| Closed | -$2K | – | 2532 |
|
|
2014
Q3 | $2K | Sell |
43
-36
| -46% | -$1.67K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q1 | $3K | Sell |
79
-110
| -58% | -$4.18K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $8K | Hold |
189
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q3 | $7K | Hold |
189
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 1822 |
|