KeyBank National Association’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 | $378K | Sell |
5,013
-958
| -16% | -$72.2K | ﹤0.01% | 884 |
|
|
2025
Q1 | $479K | Sell |
5,971
-582
| -9% | -$46.7K | ﹤0.01% | 780 |
|
|
2024
Q4 | $605K | Sell |
6,553
-2,648
| -29% | -$245K | ﹤0.01% | 715 |
|
|
2024
Q3 | $883K | Sell |
9,201
-328
| -3% | -$31.5K | ﹤0.01% | 594 |
|
|
2024
Q2 | $691K | Buy |
9,529
+401
| +4% | +$29.1K | ﹤0.01% | 630 |
|
|
2024
Q1 | $702K | Buy |
9,128
+461
| +5% | +$35.4K | ﹤0.01% | 640 |
|
|
2023
Q4 | $656K | Buy |
8,667
+20
| +0.2% | +$1.52K | ﹤0.01% | 649 |
|
|
2023
Q3 | $542K | Buy |
8,647
+142
| +2% | +$8.9K | ﹤0.01% | 662 |
|
|
2023
Q2 | $493K | Buy |
8,505
+1,621
| +24% | +$94K | ﹤0.01% | 715 |
|
|
2023
Q1 | $440K | Sell |
6,884
-502
| -7% | -$32.1K | ﹤0.01% | 749 |
|
|
2022
Q4 | $477K | Buy |
7,386
+526
| +8% | +$34K | ﹤0.01% | 715 |
|
|
2022
Q3 | $430K | Buy |
6,860
+310
| +5% | +$19.4K | ﹤0.01% | 711 |
|
|
2022
Q2 | $417K | Buy |
6,550
+1,164
| +22% | +$74.1K | ﹤0.01% | 741 |
|
|
2022
Q1 | $463K | Sell |
5,386
-2,549
| -32% | -$219K | ﹤0.01% | 756 |
|
|
2021
Q4 | $734K | Buy |
7,935
+2,210
| +39% | +$204K | ﹤0.01% | 688 |
|
|
2021
Q3 | $480K | Buy |
5,725
+625
| +12% | +$52.4K | ﹤0.01% | 808 |
|
|
2021
Q2 | $419K | Buy |
+5,100
| New | +$419K | ﹤0.01% | 839 |
|