Janus Henderson Group’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 | $934K | Hold |
12,391
| – | – | ﹤0.01% | 1651 |
|
|
2025
Q1 | $973K | Hold |
12,391
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q4 | $1.15M | Buy |
12,391
+1,300
| +12% | +$120K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $1.06M | Hold |
11,091
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q2 | $805K | Sell |
11,091
-131
| -1% | -$9.51K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $863K | Hold |
11,222
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q4 | $850K | Sell |
11,222
-20
| -0.2% | -$1.52K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $705K | Buy |
11,242
+3
| +0% | +$188 | ﹤0.01% | 1748 |
|
|
2023
Q2 | $652K | Sell |
11,239
-12
| -0.1% | -$696 | ﹤0.01% | 1840 |
|
|
2023
Q1 | $719K | Buy |
11,251
+3,390
| +43% | +$217K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $508K | Buy |
7,861
+3,003
| +62% | +$194K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $304K | Sell |
4,858
-4,383
| -47% | -$274K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $587K | Buy |
9,241
+708
| +8% | +$45K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $734K | Buy |
8,533
+3,680
| +76% | +$317K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $449K | Buy |
4,853
+2,441
| +101% | +$226K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $202K | Buy |
+2,412
| New | +$202K | ﹤0.01% | 2070 |
|
|
2021
Q1 | – | Sell |
-5,377
| Closed | -$400K | – | 1567 |
|
|
2020
Q4 | $400K | Sell |
5,377
-1,281
| -19% | -$95.3K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $371K | Sell |
6,658
-224,054
| -97% | -$12.5M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $15.7M | Buy |
230,712
+41,215
| +22% | +$2.8M | 0.01% | 743 |
|
|
2020
Q1 | $8.61M | Sell |
189,497
-128,301
| -40% | -$5.83M | 0.01% | 835 |
|
|
2019
Q4 | $19.9M | Sell |
317,798
-258,961
| -45% | -$16.3M | 0.01% | 828 |
|
|
2019
Q3 | $31.7M | Sell |
576,759
-89,348
| -13% | -$4.91M | 0.02% | 711 |
|
|
2019
Q2 | $34.3M | Sell |
666,107
-295,636
| -31% | -$15.2M | 0.02% | 678 |
|
|
2019
Q1 | $40.7M | Sell |
961,743
-391,595
| -29% | -$16.6M | 0.02% | 619 |
|
|
2018
Q4 | $46.4M | Sell |
1,353,338
-84,792
| -6% | -$2.91M | 0.03% | 557 |
|
|
2018
Q3 | $58.4M | Buy |
1,438,130
+78,322
| +6% | +$3.18M | 0.03% | 543 |
|
|
2018
Q2 | $56.7M | Buy |
1,359,808
+155,103
| +13% | +$6.47M | 0.03% | 520 |
|
|
2018
Q1 | $49M | Sell |
1,204,705
-124,179
| -9% | -$5.05M | 0.03% | 558 |
|
|
2017
Q4 | $62.8M | Sell |
1,328,884
-114,191
| -8% | -$5.4M | 0.04% | 484 |
|
|
2017
Q3 | $57M | Buy |
1,443,075
+260,721
| +22% | +$10.3M | 0.04% | 487 |
|
|
2017
Q2 | $47.9M | Buy |
+1,182,354
| New | +$47.9M | 0.03% | 523 |
|