Fidelity Investments’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 | $231K | Buy |
3,065
+33
| +1% | +$2.49K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $243K | Buy |
3,032
+291
| +11% | +$23.4K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $253K | Buy |
2,741
+237
| +9% | +$21.9K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $240K | Buy |
2,504
+250
| +11% | +$24K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $164K | Buy |
2,254
+611
| +37% | +$44.3K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $126K | Buy |
1,643
+249
| +18% | +$19.1K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $106K | Buy |
1,394
+20
| +1% | +$1.52K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $86.1K | Buy |
1,374
+66
| +5% | +$4.14K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $75.9K | Sell |
1,308
-18,325
| -93% | -$1.06M | ﹤0.01% | 3270 |
|
|
2023
Q1 | $1.26M | Sell |
19,633
-19,411
| -50% | -$1.24M | ﹤0.01% | 2474 |
|
|
2022
Q4 | $2.52M | Buy |
39,044
+14,394
| +58% | +$929K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $1.54M | Buy |
24,650
+13,565
| +122% | +$850K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $704K | Sell |
11,085
-24,200
| -69% | -$1.54M | ﹤0.01% | 2757 |
|
|
2022
Q1 | $3.03M | Buy |
35,285
+23,069
| +189% | +$1.98M | ﹤0.01% | 2492 |
|
|
2021
Q4 | $1.13M | Buy |
12,216
+164
| +1% | +$15.2K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $1.01M | Buy |
12,052
+142
| +1% | +$11.9K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $978K | Sell |
11,910
-283,404
| -96% | -$23.3M | ﹤0.01% | 2667 |
|
|
2021
Q1 | $19.3M | Sell |
295,314
-290,958
| -50% | -$19M | ﹤0.01% | 1820 |
|
|
2020
Q4 | $43.6M | Buy |
586,272
+106,524
| +22% | +$7.91M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $26.7M | Buy |
479,748
+30,695
| +7% | +$1.71M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $30.6M | Buy |
449,053
+448,410
| +69,737% | +$30.5M | ﹤0.01% | 1371 |
|
|
2020
Q1 | $29K | Sell |
643
-47
| -7% | -$2.12K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $43K | Buy |
690
+143
| +26% | +$8.91K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $30K | Sell |
547
-12
| -2% | -$658 | ﹤0.01% | 2970 |
|
|
2019
Q2 | $29K | Sell |
559
-80
| -13% | -$4.15K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $27K | Hold |
639
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q4 | $22K | Sell |
639
-29
| -4% | -$998 | ﹤0.01% | 2870 |
|
|
2018
Q3 | $27K | Buy |
+668
| New | +$27K | ﹤0.01% | 2937 |
|
|
2018
Q1 | – | Sell |
-107,400
| Closed | -$5.08M | – | 2673 |
|
|
2017
Q4 | $5.08M | Hold |
107,400
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q3 | $4.24M | Hold |
107,400
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q2 | $4.35M | Buy |
+107,400
| New | +$4.35M | ﹤0.01% | 2198 |
|
|
2016
Q4 | – | Sell |
-232,600
| Closed | -$9.94M | – | 2661 |
|
|
2016
Q3 | $9.94M | Hold |
232,600
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q2 | $9.41M | Buy |
232,600
+80,300
| +53% | +$3.25M | ﹤0.01% | 1993 |
|
|
2016
Q1 | $5.93M | Buy |
+152,300
| New | +$5.93M | ﹤0.01% | 2112 |
|