Goldman Sachs’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.4M | Buy |
821,178
+51,029
| +7% | +$3.33M | 0.01% | 1561 |
|
|
2025
Q4 | $48.3M | Buy |
770,149
+526,096
| +216% | +$34.2M | 0.01% | 1534 |
|
|
2025
Q3 | $16M | Buy |
244,053
+114,665
| +89% | +$8.4M | ﹤0.01% | 2477 |
|
|
2025
Q2 | $9.75M | Sell |
129,388
-21,735
| -14% | -$1.67M | ﹤0.01% | 2784 |
|
|
2025
Q1 | $12.1M | Sell |
151,123
-89,053
| -37% | -$7.6M | ﹤0.01% | 2511 |
|
|
2024
Q4 | $22.2M | Buy |
240,176
+97,209
| +68% | +$9.62M | ﹤0.01% | 2032 |
|
|
2024
Q3 | $13.7M | Buy |
142,967
+69,646
| +95% | +$5.92M | ﹤0.01% | 2407 |
|
|
2024
Q2 | $5.32M | Buy |
73,321
+5,394
| +8% | +$383K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $5.22M | Sell |
67,927
-7,011
| -9% | -$500K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $5.68M | Sell |
74,938
-1,568
| -2% | -$94.3K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $4.8M | Sell |
76,506
-45,963
| -38% | -$2.91M | ﹤0.01% | 3016 |
|
|
2023
Q2 | $7.1M | Buy |
122,469
+62,685
| +105% | +$3.66M | ﹤0.01% | 2784 |
|
|
2023
Q1 | $3.82M | Sell |
59,784
-18,591
| -24% | -$1.3M | ﹤0.01% | 3300 |
|
|
2022
Q4 | $5.06M | Sell |
78,375
-22,115
| -22% | -$1.39M | ﹤0.01% | 3153 |
|
|
2022
Q3 | $6.29M | Buy |
100,490
+10,384
| +12% | +$742K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $5.73M | Sell |
90,106
-1,213
| -1% | -$91.7K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $7.84M | Sell |
91,319
-21,162
| -19% | -$1.75M | ﹤0.01% | 2935 |
|
|
2021
Q4 | $10.4M | Buy |
112,481
+53,030
| +89% | +$4.91M | ﹤0.01% | 2717 |
|
|
2021
Q3 | $4.98M | Sell |
59,451
-35,544
| -37% | -$3.01M | ﹤0.01% | 3369 |
|
|
2021
Q2 | $7.8M | Sell |
94,995
-147,454
| -61% | -$10.6M | ﹤0.01% | 2932 |
|
|
2021
Q1 | $15.8M | Buy |
242,449
+2,574
| +1% | +$176K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $17.8M | Buy |
239,875
+120,034
| +100% | +$7.92M | 0.01% | 1956 |
|
|
2020
Q3 | $6.68M | Buy |
119,841
+61,161
| +104% | +$3.77M | ﹤0.01% | 2669 |
|
|
2020
Q2 | $3.99M | Sell |
58,680
-15,404
| -21% | -$929K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $3.37M | Sell |
74,084
-54,069
| -42% | -$3.42M | ﹤0.01% | 2943 |
|
|
2019
Q4 | $8.04M | Buy |
128,153
+45,372
| +55% | +$2.87M | ﹤0.01% | 2594 |
|
|
2019
Q3 | $4.55M | Buy |
82,781
+4,909
| +6% | +$260K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $4M | Buy |
77,872
+48,756
| +167% | +$2.39M | ﹤0.01% | 3002 |
|
|
2019
Q1 | $1.23M | Buy |
29,116
+6,090
| +26% | +$237K | ﹤0.01% | 3941 |
|
|
2018
Q4 | $790K | Sell |
23,026
-11,333
| -33% | -$419K | ﹤0.01% | 4102 |
|
|
2018
Q3 | $1.4M | Buy |
34,359
+8,011
| +30% | +$336K | ﹤0.01% | 3839 |
|
|
2018
Q2 | $1.1M | Buy |
26,348
+1,498
| +6% | +$60.2K | ﹤0.01% | 4011 |
|
|
2018
Q1 | $1.01M | Sell |
24,850
-12,587
| -34% | -$529K | ﹤0.01% | 4037 |
|
|
2017
Q4 | $1.77M | Buy |
37,437
+8,969
| +32% | +$395K | ﹤0.01% | 3887 |
|
|
2017
Q3 | $1.12M | Buy |
28,468
+10,296
| +57% | +$409K | ﹤0.01% | 4476 |
|
|
2017
Q2 | $737K | Buy |
18,172
+6,276
| +53% | +$250K | ﹤0.01% | 4738 |
|
|
2017
Q1 | $475K | Sell |
11,896
-16,781
| -59% | -$607K | ﹤0.01% | 5079 |
|
|
2016
Q4 | $964K | Sell |
28,677
-64,484
| -69% | -$2.36M | ﹤0.01% | 4491 |
|
|
2016
Q3 | $3.98M | Sell |
93,161
-57,950
| -38% | -$2.45M | ﹤0.01% | 3243 |
|
|
2016
Q2 | $6.11M | Sell |
151,111
-25,519
| -14% | -$1M | ﹤0.01% | 2697 |
|
|
2016
Q1 | $6.88M | Buy |
176,630
+130,920
| +286% | +$4.12M | ﹤0.01% | 2504 |
|
|
2015
Q4 | $1.39M | Buy |
45,710
+35,506
| +348% | +$1.07M | ﹤0.01% | 3976 |
|
|
2015
Q3 | $280K | Sell |
10,204
-326,368
| -97% | -$10M | ﹤0.01% | 5678 |
|
|
2015
Q2 | $11.5M | Buy |
336,572
+10,317
| +3% | +$389K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $13.4M | Sell |
326,255
-34,349
| -10% | -$1.47M | 0.01% | 2060 |
|
|
2014
Q4 | $15.2M | Sell |
360,604
-420
| -0.1% | -$17.6K | 0.01% | 2019 |
|
|
2014
Q3 | $13.9M | Sell |
361,024
-76,903
| -18% | -$3.27M | 0.01% | 2107 |
|
|
2014
Q2 | $19M | Sell |
437,927
-6,942
| -2% | -$284K | 0.01% | 1828 |
|
|
2014
Q1 | $17.7M | Buy |
444,869
+95,549
| +27% | +$3.61M | 0.01% | 1869 |
|
|
2013
Q4 | $14M | Buy |
349,320
+19,998
| +6% | +$769K | 0.01% | 2055 |
|
|
2013
Q3 | $11.6M | Sell |
329,322
-4,455
| -1% | -$154K | 0.01% | 2094 |
|
|
2013
Q2 | $11.3M | Buy |
+333,777
| New | +$12.7M | 0.01% | 1980 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
