Horizon Kinetics Asset Management’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 | $274K | Sell |
3,641
-148
| -4% | -$11.2K | ﹤0.01% | 289 |
|
|
2025
Q1 | $304K | Sell |
3,789
-317
| -8% | -$25.4K | ﹤0.01% | 273 |
|
|
2024
Q4 | $379K | Sell |
4,106
-372
| -8% | -$34.4K | ﹤0.01% | 257 |
|
|
2024
Q3 | $430K | Buy |
4,478
+172
| +4% | +$16.5K | 0.01% | 249 |
|
|
2024
Q2 | $312K | Buy |
4,306
+102
| +2% | +$7.4K | 0.01% | 248 |
|
|
2024
Q1 | $323K | Buy |
4,204
+47
| +1% | +$3.61K | 0.01% | 245 |
|
|
2023
Q4 | $315K | Sell |
4,157
-23
| -0.6% | -$1.74K | 0.01% | 245 |
|
|
2023
Q3 | $262K | Buy |
4,180
+123
| +3% | +$7.71K | 0.01% | 254 |
|
|
2023
Q2 | $235K | Sell |
4,057
-209,189
| -98% | -$12.1M | 0.01% | 275 |
|
|
2023
Q1 | $13.6M | Sell |
213,246
-15,664
| -7% | -$1M | 0.26% | 43 |
|
|
2022
Q4 | $14.8M | Sell |
228,910
-4,541
| -2% | -$293K | 0.24% | 43 |
|
|
2022
Q3 | $14.6M | Sell |
233,451
-24,979
| -10% | -$1.56M | 0.29% | 38 |
|
|
2022
Q2 | $16.4M | Buy |
258,430
+10,987
| +4% | +$699K | 0.34% | 40 |
|
|
2022
Q1 | $21.3M | Buy |
247,443
+27,818
| +13% | +$2.39M | 0.43% | 39 |
|
|
2021
Q4 | $20.3M | Buy |
219,625
+23,464
| +12% | +$2.17M | 0.45% | 39 |
|
|
2021
Q3 | $16.4M | Buy |
196,161
+17,773
| +10% | +$1.49M | 0.38% | 41 |
|
|
2021
Q2 | $14.6M | Buy |
178,388
+110,885
| +164% | +$9.1M | 0.3% | 45 |
|
|
2021
Q1 | $4.41M | Buy |
67,503
+34,259
| +103% | +$2.24M | 0.1% | 67 |
|
|
2020
Q4 | $2.47M | Sell |
33,244
-675
| -2% | -$50.2K | 0.08% | 94 |
|
|
2020
Q3 | $1.89M | Buy |
33,919
+11,866
| +54% | +$662K | 0.08% | 109 |
|
|
2020
Q2 | $1.5M | Buy |
+22,053
| New | +$1.5M | 0.05% | 117 |
|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$275K | – | 398 |
|
|
2019
Q4 | $275K | Sell |
4,380
-1,397
| -24% | -$87.7K | 0.01% | 416 |
|
|
2019
Q3 | $317K | Sell |
5,777
-673
| -10% | -$36.9K | 0.01% | 323 |
|
|
2019
Q2 | $332K | Sell |
6,450
-1,893
| -23% | -$97.4K | 0.01% | 323 |
|
|
2019
Q1 | $353K | Buy |
+8,343
| New | +$353K | 0.01% | 324 |
|