Gabelli Funds’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$577K | – | 1102 |
|
|
2024
Q1 | $577K | Hold |
7,500
| – | – | ﹤0.01% | 878 |
|
|
2023
Q4 | $568K | Buy |
7,500
+1,500
| +25% | +$114K | ﹤0.01% | 878 |
|
|
2023
Q3 | $376K | Buy |
6,000
+900
| +18% | +$56.4K | ﹤0.01% | 940 |
|
|
2023
Q2 | $296K | Sell |
5,100
-37,400
| -88% | -$2.17M | ﹤0.01% | 973 |
|
|
2023
Q1 | $2.72M | Sell |
42,500
-10,000
| -19% | -$640K | 0.02% | 601 |
|
|
2022
Q4 | $3.39M | Buy |
52,500
+2,500
| +5% | +$161K | 0.03% | 536 |
|
|
2022
Q3 | $3.13M | Hold |
50,000
| – | – | 0.03% | 554 |
|
|
2022
Q2 | $3.18M | Hold |
50,000
| – | – | 0.02% | 565 |
|
|
2022
Q1 | $4.3M | Hold |
50,000
| – | – | 0.03% | 545 |
|
|
2021
Q4 | $4.63M | Hold |
50,000
| – | – | 0.03% | 535 |
|
|
2021
Q3 | $4.19M | Hold |
50,000
| – | – | 0.03% | 555 |
|
|
2021
Q2 | $4.11M | Hold |
50,000
| – | – | 0.03% | 577 |
|
|
2021
Q1 | $3.27M | Sell |
50,000
-20,000
| -29% | -$1.31M | 0.02% | 617 |
|
|
2020
Q4 | $5.2M | Sell |
70,000
-5,000
| -7% | -$372K | 0.04% | 465 |
|
|
2020
Q3 | $4.18M | Hold |
75,000
| – | – | 0.03% | 484 |
|
|
2020
Q2 | $5.1M | Hold |
75,000
| – | – | 0.04% | 433 |
|
|
2020
Q1 | $3.41M | Sell |
75,000
-50,000
| -40% | -$2.27M | 0.03% | 503 |
|
|
2019
Q4 | $7.85M | Sell |
125,000
-40,000
| -24% | -$2.51M | 0.05% | 397 |
|
|
2019
Q3 | $9.06M | Sell |
165,000
-16,200
| -9% | -$890K | 0.06% | 364 |
|
|
2019
Q2 | $9.32M | Sell |
181,200
-77,000
| -30% | -$3.96M | 0.06% | 361 |
|
|
2019
Q1 | $10.9M | Sell |
258,200
-2,000
| -0.8% | -$84.5K | 0.07% | 346 |
|
|
2018
Q4 | $8.93M | Hold |
260,200
| – | – | 0.06% | 370 |
|
|
2018
Q3 | $10.6M | Buy |
260,200
+4,000
| +2% | +$162K | 0.06% | 375 |
|
|
2018
Q2 | $10.7M | Buy |
256,200
+20,400
| +9% | +$851K | 0.06% | 374 |
|
|
2018
Q1 | $9.59M | Buy |
235,800
+15,600
| +7% | +$634K | 0.06% | 390 |
|
|
2017
Q4 | $10.4M | Buy |
220,200
+14,600
| +7% | +$690K | 0.06% | 378 |
|
|
2017
Q3 | $8.12M | Buy |
205,600
+15,771
| +8% | +$623K | 0.05% | 440 |
|
|
2017
Q2 | $7.7M | Buy |
189,829
+24,229
| +15% | +$982K | 0.05% | 445 |
|
|
2017
Q1 | $6.62M | Buy |
165,600
+4,000
| +2% | +$160K | 0.04% | 487 |
|
|
2016
Q4 | $5.43M | Sell |
161,600
-400
| -0.2% | -$13.4K | 0.03% | 526 |
|
|
2016
Q3 | $6.93M | Sell |
162,000
-400
| -0.2% | -$17.1K | 0.04% | 464 |
|
|
2016
Q2 | $6.57M | Sell |
162,400
-400
| -0.2% | -$16.2K | 0.04% | 475 |
|
|
2016
Q1 | $6.34M | Hold |
162,800
| – | – | 0.04% | 482 |
|
|
2015
Q4 | $4.96M | Buy |
162,800
+8,600
| +6% | +$262K | 0.03% | 548 |
|
|
2015
Q3 | $4.23M | Buy |
154,200
+1,000
| +0.7% | +$27.5K | 0.03% | 589 |
|
|
2015
Q2 | $5.22M | Buy |
153,200
+1,200
| +0.8% | +$40.9K | 0.03% | 572 |
|
|
2015
Q1 | $6.22M | Hold |
152,000
| – | – | 0.03% | 543 |
|
|
2014
Q4 | $6.4M | Hold |
152,000
| – | – | 0.03% | 544 |
|
|
2014
Q3 | $5.84M | Hold |
152,000
| – | – | 0.03% | 554 |
|
|
2014
Q2 | $6.59M | Sell |
152,000
-4,000
| -3% | -$174K | 0.03% | 544 |
|
|
2014
Q1 | $6.22M | Sell |
156,000
-1,000
| -0.6% | -$39.9K | 0.03% | 530 |
|
|
2013
Q4 | $6.29M | Hold |
157,000
| – | – | 0.03% | 514 |
|
|
2013
Q3 | $5.54M | Hold |
157,000
| – | – | 0.03% | 533 |
|
|
2013
Q2 | $5.34M | Buy |
+157,000
| New | +$5.34M | 0.03% | 515 |
|