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Hillsdale Investment Management’s Cohen & Steers CNS Stock Holding History

Hillsdale Investment Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-70
Closed -$5.28K – 661
2025
Q2 		$5.28K Hold
70
– – ﹤0.01% 597
2025
Q1 		$5.62K Hold
70
– – ﹤0.01% 566
2024
Q4 		$6.46K Buy
+70
New +$6.92K ﹤0.01% 545
2022
Q4 		– Sell
-15,962
Closed -$1M – 564
2022
Q3 		$1M Sell
15,962
-42,738
-73% -$3.06M 0.09% 170
2022
Q2 		$3.73M Sell
58,700
-10,900
-16% -$824K 0.3% 129
2022
Q1 		$5.98M Buy
69,600
+7,166
+11% +$594K 0.39% 72
2021
Q4 		$5.78M Buy
62,434
+16,384
+36% +$1.52M 0.39% 79
2021
Q3 		$3.86M Hold
46,050
– – 0.3% 120
2021
Q2 		$3.78M Sell
46,050
-12,400
-21% -$895K 0.3% 119
2021
Q1 		$3.82M Hold
58,450
– – 0.32% 109
2020
Q4 		$4.34M Sell
58,450
-200
-0.3% -$13.2K 0.41% 74
2020
Q3 		$3.27M Buy
58,650
+800
+1% +$49.4K 0.32% 91
2020
Q2 		$3.94M Sell
57,850
-750
-1% -$45.2K 0.36% 71
2020
Q1 		$2.66M Buy
+58,600
New +$3.71M 0.32% 89
2016
Q1 		– Sell
-9,700
Closed -$296K – 495
2015
Q4 		$296K Buy
9,700
+2,000
+26% +$60.1K 0.11% 267
2015
Q3 		$211K Sell
7,700
-500
-6% -$15.4K 0.07% 290
2015
Q2 		$279K Sell
8,200
-200
-2% -$7.54K 0.08% 278
2015
Q1 		$344K Hold
8,400
– – 0.09% 237
2014
Q4 		$353K Hold
8,400
– – 0.09% 190
2014
Q3 		$323K Buy
+8,400
New +$357K 0.1% 164

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's CNS Position: Q3 2025 in Review

Hillsdale Investment Management sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 70 shares — an estimated $5.28K sold.

Hillsdale Investment Management first reported a position in CNS in Q3 2014 and held it in 20 quarters. The position peaked at $5.98M in Q1 2022. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

  • Hillsdale Investment Management reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 70 Cohen & Steers shares in Q3 2025, an estimated $5.28K.
  • Hillsdale Investment Management first reported a position in Cohen & Steers in Q3 2014 and held it in 20 quarters.
  • Hillsdale Investment Management's Cohen & Steers position peaked at $5.98M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.