Goldman Sachs’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 | $9.75M | Sell |
129,388
-21,735
| -14% | -$1.64M | ﹤0.01% | 2293 |
|
|
2025
Q1 | $12.1M | Sell |
151,123
-89,053
| -37% | -$7.15M | ﹤0.01% | 2084 |
|
|
2024
Q4 | $22.2M | Buy |
240,176
+97,209
| +68% | +$8.98M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $13.7M | Buy |
142,967
+69,646
| +95% | +$6.68M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $5.32M | Buy |
73,321
+5,394
| +8% | +$391K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $5.22M | Sell |
67,927
-7,011
| -9% | -$539K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $5.68M | Sell |
74,938
-1,568
| -2% | -$119K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $4.8M | Sell |
76,506
-45,963
| -38% | -$2.88M | ﹤0.01% | 2498 |
|
|
2023
Q2 | $7.1M | Buy |
122,469
+62,685
| +105% | +$3.64M | ﹤0.01% | 2314 |
|
|
2023
Q1 | $3.82M | Sell |
59,784
-18,591
| -24% | -$1.19M | ﹤0.01% | 2735 |
|
|
2022
Q4 | $5.06M | Sell |
78,375
-22,115
| -22% | -$1.43M | ﹤0.01% | 2609 |
|
|
2022
Q3 | $6.29M | Buy |
100,490
+10,384
| +12% | +$650K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $5.73M | Sell |
90,106
-1,213
| -1% | -$77.1K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $7.84M | Sell |
91,319
-21,162
| -19% | -$1.82M | ﹤0.01% | 2445 |
|
|
2021
Q4 | $10.4M | Buy |
112,481
+53,030
| +89% | +$4.91M | ﹤0.01% | 2235 |
|
|
2021
Q3 | $4.98M | Sell |
59,451
-35,544
| -37% | -$2.98M | ﹤0.01% | 2797 |
|
|
2021
Q2 | $7.8M | Sell |
94,995
-147,454
| -61% | -$12.1M | ﹤0.01% | 2445 |
|
|
2021
Q1 | $15.8M | Buy |
242,449
+2,574
| +1% | +$168K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $17.8M | Buy |
239,875
+120,034
| +100% | +$8.92M | ﹤0.01% | 1642 |
|
|
2020
Q3 | $6.68M | Buy |
119,841
+61,161
| +104% | +$3.41M | ﹤0.01% | 2208 |
|
|
2020
Q2 | $3.99M | Sell |
58,680
-15,404
| -21% | -$1.05M | ﹤0.01% | 2471 |
|
|
2020
Q1 | $3.37M | Sell |
74,084
-54,069
| -42% | -$2.46M | ﹤0.01% | 2479 |
|
|
2019
Q4 | $8.04M | Buy |
128,153
+45,372
| +55% | +$2.85M | ﹤0.01% | 2153 |
|
|
2019
Q3 | $4.55M | Buy |
82,781
+4,909
| +6% | +$270K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $4.01M | Buy |
77,872
+48,756
| +167% | +$2.51M | ﹤0.01% | 2412 |
|
|
2019
Q1 | $1.23M | Buy |
29,116
+6,090
| +26% | +$257K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $790K | Sell |
23,026
-11,333
| -33% | -$389K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $1.4M | Buy |
34,359
+8,011
| +30% | +$325K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $1.1M | Buy |
26,348
+1,498
| +6% | +$62.5K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $1.01M | Sell |
24,850
-12,587
| -34% | -$512K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $1.77M | Buy |
37,437
+8,969
| +32% | +$424K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.12M | Buy |
28,468
+10,296
| +57% | +$407K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $737K | Buy |
18,172
+6,276
| +53% | +$255K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $475K | Sell |
11,896
-16,781
| -59% | -$670K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $964K | Sell |
28,677
-64,484
| -69% | -$2.17M | ﹤0.01% | 3117 |
|
|
2016
Q3 | $3.98M | Sell |
93,161
-57,950
| -38% | -$2.48M | ﹤0.01% | 2368 |
|
|
2016
Q2 | $6.11M | Sell |
151,111
-25,519
| -14% | -$1.03M | ﹤0.01% | 2016 |
|
|
2016
Q1 | $6.88M | Buy |
176,630
+130,920
| +286% | +$5.1M | ﹤0.01% | 1928 |
|
|
2015
Q4 | $1.39M | Buy |
45,710
+35,506
| +348% | +$1.08M | ﹤0.01% | 2725 |
|
|
2015
Q3 | $280K | Sell |
10,204
-326,368
| -97% | -$8.96M | ﹤0.01% | 3647 |
|
|
2015
Q2 | $11.5M | Buy |
336,572
+10,317
| +3% | +$352K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $13.4M | Sell |
326,255
-34,349
| -10% | -$1.41M | ﹤0.01% | 1510 |
|
|
2014
Q4 | $15.2M | Sell |
360,604
-420
| -0.1% | -$17.7K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $13.9M | Sell |
361,024
-76,903
| -18% | -$2.96M | ﹤0.01% | 1451 |
|
|
2014
Q2 | $19M | Sell |
437,927
-6,942
| -2% | -$301K | 0.01% | 1291 |
|
|
2014
Q1 | $17.7M | Buy |
444,869
+95,549
| +27% | +$3.81M | 0.01% | 1293 |
|
|
2013
Q4 | $14M | Buy |
349,320
+19,998
| +6% | +$801K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $11.6M | Sell |
329,322
-4,455
| -1% | -$157K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $11.3M | Buy |
+333,777
| New | +$11.3M | ﹤0.01% | 1310 |
|