Fidelity Investments’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173K | Sell |
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|
2025
Q2 | $231K | Buy |
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|
2025
Q1 | $243K | Buy |
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|
2024
Q4 | $253K | Buy |
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|
2024
Q3 | $240K | Buy |
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|
2024
Q2 | $164K | Buy |
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|
2024
Q1 | $126K | Buy |
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|
2023
Q4 | $106K | Buy |
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|
2023
Q3 | $86.1K | Buy |
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|
2023
Q2 | $75.9K | Sell |
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $2.52M | Buy |
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|
2022
Q3 | $1.54M | Buy |
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|
2022
Q2 | $704K | Sell |
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|
2022
Q1 | $3.03M | Buy |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $978K | Sell |
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|
2021
Q1 | $19.3M | Sell |
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|
2020
Q4 | $43.6M | Buy |
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|
2020
Q3 | $26.7M | Buy |
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|
2020
Q2 | $30.6M | Buy |
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|
2020
Q1 | $29K | Sell |
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|
2019
Q4 | $43K | Buy |
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|
2019
Q3 | $30K | Sell |
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|
2019
Q2 | $29K | Sell |
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|
2019
Q1 | $27K | Hold |
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|
2018
Q4 | $22K | Sell |
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|
2018
Q3 | $27K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.08M | Hold |
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|
2017
Q3 | $4.24M | Hold |
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|
2017
Q2 | $4.35M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $9.94M | Hold |
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|
2016
Q2 | $9.41M | Buy |
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|
2016
Q1 | $5.93M | Buy |
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