Franklin Resources’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 | $295K | Sell |
3,914
-1,248
| -24% | -$94K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $414K | Buy |
5,162
+69
| +1% | +$5.54K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $470K | Buy |
5,093
+842
| +20% | +$77.8K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $410K | Buy |
4,251
+673
| +19% | +$65K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $260K | Sell |
3,578
-2,975
| -45% | -$216K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $504K | Sell |
6,553
-2,252
| -26% | -$173K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $667K | Sell |
8,805
-1,245
| -12% | -$94.3K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $630K | Sell |
10,050
-552
| -5% | -$34.6K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $615K | Sell |
10,602
-196
| -2% | -$11.4K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $691K | Buy |
10,798
+1,339
| +14% | +$85.6K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $611K | Buy |
9,459
+1,382
| +17% | +$89.2K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $506K | Buy |
8,077
+2,081
| +35% | +$130K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $382K | Sell |
5,996
-2,357
| -28% | -$150K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $718K | Sell |
8,353
-831
| -9% | -$71.4K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $850K | Sell |
9,184
-200
| -2% | -$18.5K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $786K | Buy |
+9,384
| New | +$786K | ﹤0.01% | 1712 |
|