Geode Capital Management’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 | $57.6M | Buy |
764,842
+13,969
| +2% | +$1.05M | ﹤0.01% | 1344 |
|
|
2025
Q1 | $60.3M | Buy |
750,873
+26,024
| +4% | +$2.09M | ﹤0.01% | 1266 |
|
|
2024
Q4 | $66.9M | Buy |
724,849
+15,526
| +2% | +$1.43M | 0.01% | 1242 |
|
|
2024
Q3 | $68.1M | Buy |
709,323
+33,414
| +5% | +$3.21M | 0.01% | 1241 |
|
|
2024
Q2 | $49.1M | Buy |
675,909
+63,738
| +10% | +$4.63M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $47.1M | Buy |
612,171
+26,589
| +5% | +$2.04M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $44.4M | Buy |
585,582
+27,831
| +5% | +$2.11M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $35M | Buy |
557,751
+27,414
| +5% | +$1.72M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $30.8M | Buy |
530,337
+26,334
| +5% | +$1.53M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $32.2M | Buy |
504,003
+3,607
| +0.7% | +$231K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $32.3M | Buy |
500,396
+4,192
| +0.8% | +$271K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $31.1M | Buy |
496,204
+7,494
| +2% | +$469K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $31.1M | Buy |
488,710
+49,137
| +11% | +$3.12M | ﹤0.01% | 1452 |
|
|
2022
Q1 | $37.8M | Sell |
439,573
-29,140
| -6% | -$2.5M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $43.4M | Buy |
468,713
+14,553
| +3% | +$1.35M | 0.01% | 1415 |
|
|
2021
Q3 | $38M | Sell |
454,160
-11,357
| -2% | -$951K | 0.01% | 1499 |
|
|
2021
Q2 | $38.2M | Buy |
465,517
+24,543
| +6% | +$2.01M | 0.01% | 1533 |
|
|
2021
Q1 | $28.8M | Buy |
440,974
+39,342
| +10% | +$2.57M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $29.8M | Buy |
401,632
+3,241
| +0.8% | +$241K | 0.01% | 1460 |
|
|
2020
Q3 | $22.2M | Sell |
398,391
-1,407
| -0.4% | -$78.4K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $27.2M | Buy |
399,798
+2,686
| +0.7% | +$183K | 0.01% | 1274 |
|
|
2020
Q1 | $18M | Sell |
397,112
-11,361
| -3% | -$516K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $25.6M | Buy |
408,473
+9,610
| +2% | +$603K | 0.01% | 1399 |
|
|
2019
Q3 | $21.9M | Sell |
398,863
-4,417
| -1% | -$243K | 0.01% | 1421 |
|
|
2019
Q2 | $20.7M | Buy |
403,280
+134,873
| +50% | +$6.94M | 0.01% | 1454 |
|
|
2019
Q1 | $11.3M | Buy |
268,407
+26,973
| +11% | +$1.14M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $8.29M | Buy |
241,434
+14,219
| +6% | +$488K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $9.23M | Buy |
227,215
+19,203
| +9% | +$780K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $8.68M | Buy |
208,012
+28,267
| +16% | +$1.18M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $7.31M | Buy |
179,745
+724
| +0.4% | +$29.4K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $8.46M | Buy |
179,021
+1,054
| +0.6% | +$49.8K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $7.03M | Buy |
177,967
+9,337
| +6% | +$369K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $6.84M | Buy |
168,630
+4,034
| +2% | +$164K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $6.58M | Buy |
164,596
+5,097
| +3% | +$204K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $5.36M | Buy |
159,499
+22,240
| +16% | +$747K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $5.87M | Sell |
137,259
-305
| -0.2% | -$13K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $5.56M | Buy |
137,564
+3,981
| +3% | +$161K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $5.2K | Buy |
133,583
+8,633
| +7% | +$336 | ﹤0.01% | 1845 |
|
|
2015
Q4 | $3.81M | Buy |
124,950
+16
| +0% | +$487 | ﹤0.01% | 2058 |
|
|
2015
Q3 | $3.43M | Buy |
124,934
+1,610
| +1% | +$44.2K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $4.2M | Buy |
123,324
+12,748
| +12% | +$434K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $4.53M | Buy |
110,576
+6,286
| +6% | +$257K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $4.39M | Sell |
104,290
-116
| -0.1% | -$4.88K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $4.01M | Buy |
104,406
+1,217
| +1% | +$46.8K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $4.48M | Buy |
103,189
+8,068
| +8% | +$350K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $3.79M | Buy |
95,121
+10,143
| +12% | +$404K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $3.4M | Buy |
84,978
+1,534
| +2% | +$61.4K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $2.95M | Buy |
83,444
+7,173
| +9% | +$253K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $2.59M | Buy |
+76,271
| New | +$2.59M | ﹤0.01% | 1869 |
|