Legal & General Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.5M | Sell |
71,942
-3,975
| -5% | -$259K | ﹤0.01% | 1558 |
|
|
2025
Q4 | $4.77M | Sell |
75,917
-4,223
| -5% | -$275K | ﹤0.01% | 1583 |
|
|
2025
Q3 | $5.26M | Sell |
80,140
-2,376
| -3% | -$174K | ﹤0.01% | 1551 |
|
|
2025
Q2 | $6.22M | Buy |
82,516
+1,337
| +2% | +$103K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $6.51M | Sell |
81,179
-2,492
| -3% | -$213K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $7.73M | Buy |
83,671
+3,626
| +5% | +$359K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $7.68M | Buy |
80,045
+2,929
| +4% | +$249K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $5.6M | Buy |
77,116
+47,163
| +157% | +$3.35M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $2.3M | Buy |
29,953
+896
| +3% | +$64K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $2.2M | Buy |
29,057
+971
| +3% | +$58.4K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $1.76M | Buy |
28,086
+2,323
| +9% | +$147K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.49M | Buy |
25,763
+767
| +3% | +$44.8K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $1.6M | Buy |
24,996
+1,384
| +6% | +$96.5K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.52M | Sell |
23,612
-512
| -2% | -$32.1K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $1.51M | Sell |
24,124
-2,266
| -9% | -$162K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $1.68M | Buy |
26,390
+4,091
| +18% | +$309K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $1.92M | Buy |
22,299
+1,127
| +5% | +$93.3K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $1.96M | Buy |
21,172
+47
| +0.2% | +$4.35K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $1.77M | Buy |
21,125
+4,658
| +28% | +$395K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.35M | Sell |
16,467
-670
| -4% | -$48.3K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $1.12M | Buy |
17,137
+3,978
| +30% | +$272K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $978K | Sell |
13,159
-77
| -0.6% | -$5.08K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $738K | Sell |
13,236
-3,112
| -19% | -$192K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $1.11M | Sell |
16,348
-1,081
| -6% | -$65.2K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $792K | Sell |
17,429
-1,037
| -6% | -$65.6K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $1.16M | Buy |
18,466
+5,279
| +40% | +$334K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $724K | Buy |
13,187
+4,176
| +46% | +$221K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $463K | Buy |
9,011
+158
| +2% | +$7.75K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $374K | Buy |
8,853
+193
| +2% | +$7.5K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $297K | Buy |
8,660
+939
| +12% | +$34.7K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $313K | Sell |
7,721
-318
| -4% | -$13.3K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $335K | Sell |
8,039
-548
| -6% | -$22K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $349K | Sell |
8,587
-1,078
| -11% | -$45.3K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $457K | Sell |
9,665
-395
| -4% | -$17.4K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $397K | Buy |
10,060
+4,219
| +72% | +$167K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $237K | Hold |
5,841
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q1 | $232K | Sell |
5,841
-104
| -2% | -$3.76K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $200K | Buy |
5,945
+2,025
| +52% | +$74K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $168K | Sell |
3,920
-158
| -4% | -$6.68K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $162K | Buy |
4,078
+695
| +21% | +$27.3K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $132K | Sell |
3,383
-207
| -6% | -$6.51K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $111K | Hold |
3,590
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q3 | $97K | Hold |
3,590
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q2 | $123K | Hold |
3,590
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q1 | $146K | Buy |
3,590
+840
| +31% | +$35.8K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $117K | Hold |
2,750
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q3 | $106K | Buy |
+2,750
| New | +$117K | ﹤0.01% | 1848 |
|
Other funds holding CNS
WA
VPM
VCM
CCM