GKIM
GW&K Investment Management’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
282,134
-25,230
| -8% | -$1.9M | 0.19% | 189 |
|
|
2025
Q1 | $24.7M | Sell |
307,364
-10,533
| -3% | -$845K | 0.23% | 170 |
|
|
2024
Q4 | $29.4M | Sell |
317,897
-6,355
| -2% | -$587K | 0.25% | 159 |
|
|
2024
Q3 | $31.1M | Sell |
324,252
-196,814
| -38% | -$18.9M | 0.27% | 155 |
|
|
2024
Q2 | $37.8M | Sell |
521,066
-18,371
| -3% | -$1.33M | 0.35% | 117 |
|
|
2024
Q1 | $41.5M | Sell |
539,437
-8,837
| -2% | -$679K | 0.37% | 115 |
|
|
2023
Q4 | $41.5M | Sell |
548,274
-41,367
| -7% | -$3.13M | 0.39% | 102 |
|
|
2023
Q3 | $37M | Buy |
589,641
+8,829
| +2% | +$553K | 0.37% | 114 |
|
|
2023
Q2 | $33.7M | Sell |
580,812
-6,305
| -1% | -$366K | 0.32% | 129 |
|
|
2023
Q1 | $37.6M | Buy |
587,117
+11,206
| +2% | +$717K | 0.36% | 118 |
|
|
2022
Q4 | $37.2M | Buy |
575,911
+89,246
| +18% | +$5.76M | 0.38% | 119 |
|
|
2022
Q3 | $30.5M | Sell |
486,665
-42,267
| -8% | -$2.65M | 0.34% | 129 |
|
|
2022
Q2 | $33.6M | Buy |
528,932
+33,535
| +7% | +$2.13M | 0.36% | 124 |
|
|
2022
Q1 | $42.5M | Sell |
495,397
-987
| -0.2% | -$84.8K | 0.38% | 121 |
|
|
2021
Q4 | $45.9M | Sell |
496,384
-726
| -0.1% | -$67.2K | 0.38% | 114 |
|
|
2021
Q3 | $41.6M | Sell |
497,110
-982
| -0.2% | -$82.3K | 0.37% | 117 |
|
|
2021
Q2 | $40.9M | Buy |
498,092
+2,515
| +0.5% | +$206K | 0.36% | 123 |
|
|
2021
Q1 | $32.4M | Buy |
495,577
+1,087
| +0.2% | +$71K | 0.3% | 153 |
|
|
2020
Q4 | $36.7M | Buy |
494,490
+70,011
| +16% | +$5.2M | 0.39% | 108 |
|
|
2020
Q3 | $23.7M | Buy |
424,479
+3,541
| +0.8% | +$197K | 0.31% | 142 |
|
|
2020
Q2 | $28.6M | Sell |
420,938
-8,344
| -2% | -$568K | 0.4% | 101 |
|
|
2020
Q1 | $19.5M | Sell |
429,282
-18,978
| -4% | -$863K | 0.34% | 121 |
|
|
2019
Q4 | $28.1M | Sell |
448,260
-103,026
| -19% | -$6.47M | 0.38% | 113 |
|
|
2019
Q3 | $30.3M | Buy |
551,286
+42,305
| +8% | +$2.32M | 0.43% | 95 |
|
|
2019
Q2 | $26.2M | Sell |
508,981
-10,952
| -2% | -$563K | 0.4% | 104 |
|
|
2019
Q1 | $22M | Sell |
519,933
-13,690
| -3% | -$579K | 0.35% | 128 |
|
|
2018
Q4 | $18.3M | Sell |
533,623
-21,795
| -4% | -$748K | 0.36% | 126 |
|
|
2018
Q3 | $22.6M | Sell |
555,418
-710
| -0.1% | -$28.8K | 0.36% | 127 |
|
|
2018
Q2 | $23.2M | Sell |
556,128
-5,606
| -1% | -$234K | 0.38% | 116 |
|
|
2018
Q1 | $22.8M | Sell |
561,734
-2,240
| -0.4% | -$91.1K | 0.39% | 112 |
|
|
2017
Q4 | $26.7M | Sell |
563,974
-106,197
| -16% | -$5.02M | 0.46% | 92 |
|
|
2017
Q3 | $26.5M | Sell |
670,171
-1,560
| -0.2% | -$61.6K | 0.44% | 103 |
|
|
2017
Q2 | $27.2M | Sell |
671,731
-21,432
| -3% | -$869K | 0.47% | 96 |
|
|
2017
Q1 | $27.7M | Sell |
693,163
-8,898
| -1% | -$356K | 0.52% | 85 |
|
|
2016
Q4 | $23.6M | Sell |
702,061
-104,070
| -13% | -$3.5M | 0.46% | 94 |
|
|
2016
Q3 | $34.5M | Sell |
806,131
-20,468
| -2% | -$875K | 0.65% | 60 |
|
|
2016
Q2 | $33.4M | Sell |
826,599
-31,652
| -4% | -$1.28M | 0.69% | 50 |
|
|
2016
Q1 | $33.4M | Sell |
858,251
-5,129
| -0.6% | -$200K | 0.74% | 46 |
|
|
2015
Q4 | $26.3M | Sell |
863,380
-30,210
| -3% | -$921K | 0.62% | 71 |
|
|
2015
Q3 | $24.5M | Buy |
893,590
+18,645
| +2% | +$512K | 0.59% | 71 |
|
|
2015
Q2 | $29.8M | Sell |
874,945
-18,619
| -2% | -$635K | 0.68% | 54 |
|
|
2015
Q1 | $36.6M | Sell |
893,564
-10,305
| -1% | -$422K | 0.83% | 44 |
|
|
2014
Q4 | $38M | Sell |
903,869
-8,012
| -0.9% | -$337K | 0.91% | 41 |
|
|
2014
Q3 | $35.1M | Buy |
911,881
+10,017
| +1% | +$385K | 0.92% | 41 |
|
|
2014
Q2 | $39.1M | Buy |
901,864
+48,584
| +6% | +$2.11M | 0.99% | 39 |
|
|
2014
Q1 | $34M | Buy |
853,280
+9,988
| +1% | +$398K | 0.91% | 37 |
|
|
2013
Q4 | $33.8M | Buy |
843,292
+29,558
| +4% | +$1.18M | 0.92% | 41 |
|
|
2013
Q3 | $28.7M | Buy |
813,734
+125,821
| +18% | +$4.44M | 0.88% | 44 |
|
|
2013
Q2 | $23.4M | Buy |
+687,913
| New | +$23.4M | 0.86% | 43 |
|