First Trust Advisors’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 | $470K | Sell |
6,243
-16,986
| -73% | -$1.28M | ﹤0.01% | 2283 |
|
|
2025
Q1 | $1.86M | Sell |
23,229
-18,731
| -45% | -$1.5M | ﹤0.01% | 1813 |
|
|
2024
Q4 | $3.87M | Buy |
41,960
+33,983
| +426% | +$3.14M | ﹤0.01% | 1500 |
|
|
2024
Q3 | $765K | Buy |
7,977
+139
| +2% | +$13.3K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $569K | Sell |
7,838
-34,702
| -82% | -$2.52M | ﹤0.01% | 2099 |
|
|
2024
Q1 | $3.27M | Sell |
42,540
-2,432
| -5% | -$187K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $3.41M | Buy |
44,972
+10,536
| +31% | +$798K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $2.16M | Sell |
34,436
-1,268
| -4% | -$79.5K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $2.07M | Buy |
35,704
+28,901
| +425% | +$1.68M | ﹤0.01% | 1686 |
|
|
2023
Q1 | $435K | Sell |
6,803
-10,314
| -60% | -$660K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $1.11M | Sell |
17,117
-7,610
| -31% | -$491K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $1.55M | Sell |
24,727
-28,011
| -53% | -$1.75M | ﹤0.01% | 1816 |
|
|
2022
Q2 | $3.35M | Buy |
52,738
+19,443
| +58% | +$1.24M | ﹤0.01% | 1482 |
|
|
2022
Q1 | $2.86M | Sell |
33,295
-11,090
| -25% | -$953K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $4.11M | Buy |
44,385
+19,339
| +77% | +$1.79M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $2.1M | Buy |
+25,046
| New | +$2.1M | ﹤0.01% | 1762 |
|
|
2021
Q2 | – | Sell |
-28,266
| Closed | -$1.85M | – | 2491 |
|
|
2021
Q1 | $1.85M | Sell |
28,266
-18,940
| -40% | -$1.24M | ﹤0.01% | 1755 |
|
|
2020
Q4 | $3.51M | Sell |
47,206
-58,212
| -55% | -$4.32M | ﹤0.01% | 1281 |
|
|
2020
Q3 | $5.88M | Sell |
105,418
-4,041
| -4% | -$225K | 0.01% | 910 |
|
|
2020
Q2 | $7.45M | Buy |
109,459
+17,978
| +20% | +$1.22M | 0.01% | 835 |
|
|
2020
Q1 | $4.16M | Sell |
91,481
-15,089
| -14% | -$686K | 0.01% | 936 |
|
|
2019
Q4 | $6.69M | Sell |
106,570
-10,024
| -9% | -$629K | 0.01% | 981 |
|
|
2019
Q3 | $6.41M | Buy |
116,594
+87,687
| +303% | +$4.82M | 0.01% | 963 |
|
|
2019
Q2 | $1.49M | Sell |
28,907
-81,717
| -74% | -$4.2M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $4.68M | Buy |
110,624
+102,919
| +1,336% | +$4.35M | 0.01% | 1052 |
|
|
2018
Q4 | $264K | Buy |
7,705
+1,169
| +18% | +$40.1K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $265K | Sell |
6,536
-9,766
| -60% | -$396K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $680K | Sell |
16,302
-40,829
| -71% | -$1.7M | ﹤0.01% | 2059 |
|
|
2018
Q1 | $2.32M | Buy |
+57,131
| New | +$2.32M | 0.01% | 1385 |
|
|
2017
Q4 | – | Sell |
-24,026
| Closed | -$949K | – | 2398 |
|
|
2017
Q3 | $949K | Buy |
24,026
+12,500
| +108% | +$494K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $467K | Buy |
+11,526
| New | +$467K | ﹤0.01% | 2089 |
|
|
2017
Q1 | – | Sell |
-10,284
| Closed | -$346K | – | 2392 |
|
|
2016
Q4 | $346K | Buy |
10,284
+1,557
| +18% | +$52.4K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $373K | Buy |
8,727
+113
| +1% | +$4.83K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $348K | Buy |
+8,614
| New | +$348K | ﹤0.01% | 2049 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$508K | – | 2241 |
|
|
2014
Q2 | $508K | Buy |
+11,700
| New | +$508K | ﹤0.01% | 1906 |
|
|
2013
Q3 | – | Sell |
-7,542
| Closed | -$256K | – | 2253 |
|
|
2013
Q2 | $256K | Buy |
+7,542
| New | +$256K | ﹤0.01% | 2075 |
|