Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $24.5M | Buy |
324,980
+16,291
| +5% | +$1.23M | 0.07% | 151 |
|
|
2025
Q1 | $24.8M | Buy |
308,689
+68,544
| +29% | +$5.5M | 0.08% | 165 |
|
|
2024
Q4 | $22.2M | Sell |
240,145
-55,709
| -19% | -$5.14M | 0.07% | 181 |
|
|
2024
Q3 | $28.4M | Buy |
295,854
+25,436
| +9% | +$2.44M | 0.09% | 153 |
|
|
2024
Q2 | $19.6M | Buy |
270,418
+3,124
| +1% | +$227K | 0.07% | 201 |
|
|
2024
Q1 | $20.6M | Buy |
267,294
+137,471
| +106% | +$10.6M | 0.07% | 186 |
|
|
2023
Q4 | $9.83M | Sell |
129,823
-8,241
| -6% | -$624K | 0.04% | 240 |
|
|
2023
Q3 | $8.66M | Buy |
138,064
+61,692
| +81% | +$3.87M | 0.04% | 272 |
|
|
2023
Q2 | $4.43M | Hold |
76,372
| – | – | 0.02% | 348 |
|
|
2023
Q1 | $4.88M | Buy |
76,372
+33,072
| +76% | +$2.12M | 0.02% | 323 |
|
|
2022
Q4 | $2.8M | Buy |
43,300
+12,969
| +43% | +$837K | 0.01% | 398 |
|
|
2022
Q3 | $1.9M | Buy |
+30,331
| New | +$1.9M | 0.01% | 424 |
|