First Trust Advisors’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 | $208K | Sell |
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|
2025
Q2 | $470K | Sell |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $3.87M | Buy |
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|
2024
Q3 | $765K | Buy |
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|
2024
Q2 | $569K | Sell |
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|
2024
Q1 | $3.27M | Sell |
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|
2023
Q4 | $3.41M | Buy |
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|
2023
Q3 | $2.16M | Sell |
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|
2023
Q2 | $2.07M | Buy |
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|
2023
Q1 | $435K | Sell |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $1.55M | Sell |
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|
2022
Q2 | $3.35M | Buy |
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|
2022
Q1 | $2.86M | Sell |
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|
2021
Q4 | $4.11M | Buy |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $3.51M | Sell |
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|
2020
Q3 | $5.88M | Sell |
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|
2020
Q2 | $7.45M | Buy |
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|
2020
Q1 | $4.16M | Sell |
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|
2019
Q4 | $6.69M | Sell |
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|
2019
Q3 | $6.41M | Buy |
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|
2019
Q2 | $1.49M | Sell |
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|
2019
Q1 | $4.68M | Buy |
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|
2018
Q4 | $264K | Buy |
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|
2018
Q3 | $265K | Sell |
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|
2018
Q2 | $680K | Sell |
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|
2018
Q1 | $2.32M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $949K | Buy |
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|
2017
Q2 | $467K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $346K | Buy |
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|
2016
Q3 | $373K | Buy |
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|
2016
Q2 | $348K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $508K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $256K | Buy |
|