Geode Capital Management’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
Q2 | $57.6M | Buy |
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|
2025
Q1 | $60.3M | Buy |
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|
2024
Q4 | $66.9M | Buy |
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|
2024
Q3 | $68.1M | Buy |
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|
2024
Q2 | $49.1M | Buy |
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|
2024
Q1 | $47.1M | Buy |
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|
2023
Q4 | $44.4M | Buy |
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|
2023
Q3 | $35M | Buy |
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|
2023
Q2 | $30.8M | Buy |
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|
2023
Q1 | $32.2M | Buy |
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|
2022
Q4 | $32.3M | Buy |
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|
2022
Q3 | $31.1M | Buy |
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|
2022
Q2 | $31.1M | Buy |
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|
2022
Q1 | $37.8M | Sell |
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|
2021
Q4 | $43.4M | Buy |
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|
2021
Q3 | $38M | Sell |
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|
2021
Q2 | $38.2M | Buy |
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|
2021
Q1 | $28.8M | Buy |
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|
2020
Q4 | $29.8M | Buy |
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|
2020
Q3 | $22.2M | Sell |
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|
2020
Q2 | $27.2M | Buy |
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|
2020
Q1 | $18M | Sell |
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|
2019
Q4 | $25.6M | Buy |
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|
2019
Q3 | $21.9M | Sell |
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|
2019
Q2 | $20.7M | Buy |
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|
2019
Q1 | $11.3M | Buy |
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|
2018
Q4 | $8.29M | Buy |
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|
2018
Q3 | $9.23M | Buy |
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|
2018
Q2 | $8.68M | Buy |
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|
2018
Q1 | $7.31M | Buy |
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|
2017
Q4 | $8.46M | Buy |
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|
2017
Q3 | $7.03M | Buy |
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|
2017
Q2 | $6.84M | Buy |
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|
2017
Q1 | $6.58M | Buy |
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|
2016
Q4 | $5.36M | Buy |
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|
2016
Q3 | $5.87M | Sell |
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|
2016
Q2 | $5.56M | Buy |
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|
2016
Q1 | $5.2K | Buy |
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|
2015
Q4 | $3.81M | Buy |
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|
2015
Q3 | $3.43M | Buy |
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|
2015
Q2 | $4.2M | Buy |
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|
2015
Q1 | $4.53M | Buy |
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|
2014
Q4 | $4.39M | Sell |
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|
2014
Q3 | $4.01M | Buy |
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|
2014
Q2 | $4.48M | Buy |
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|
2014
Q1 | $3.79M | Buy |
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|
2013
Q4 | $3.4M | Buy |
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|
2013
Q3 | $2.95M | Buy |
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|
2013
Q2 | $2.59M | Buy |
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