Los Angeles Capital 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 | $754K | Sell |
10,012
-2,810
| -22% | -$212K | ﹤0.01% | 737 |
|
|
2025
Q1 | $1.03M | Sell |
12,822
-33
| -0.3% | -$2.65K | ﹤0.01% | 560 |
|
|
2024
Q4 | $1.19M | Buy |
+12,855
| New | +$1.19M | ﹤0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-12,573
| Closed | -$800K | – | 1249 |
|
|
2022
Q2 | $800K | Sell |
12,573
-8,014
| -39% | -$510K | ﹤0.01% | 803 |
|
|
2022
Q1 | $1.77M | Sell |
20,587
-10,920
| -35% | -$938K | 0.01% | 573 |
|
|
2021
Q4 | $2.92M | Sell |
31,507
-2,028
| -6% | -$188K | 0.01% | 432 |
|
|
2021
Q3 | $2.81M | Sell |
33,535
-220
| -0.7% | -$18.4K | 0.01% | 448 |
|
|
2021
Q2 | $2.77M | Sell |
33,755
-1,800
| -5% | -$148K | 0.01% | 506 |
|
|
2021
Q1 | $2.32M | Sell |
35,555
-25,237
| -42% | -$1.65M | 0.01% | 577 |
|
|
2020
Q4 | $4.52M | Sell |
60,792
-475
| -0.8% | -$35.3K | 0.02% | 419 |
|
|
2020
Q3 | $3.42M | Buy |
61,267
+2,888
| +5% | +$161K | 0.02% | 419 |
|
|
2020
Q2 | $3.97M | Buy |
58,379
+30,357
| +108% | +$2.07M | 0.02% | 443 |
|
|
2020
Q1 | $1.27M | Buy |
28,022
+22,860
| +443% | +$1.04M | 0.01% | 647 |
|
|
2019
Q4 | $324K | Buy |
+5,162
| New | +$324K | ﹤0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-12,185
| Closed | -$576K | – | 1331 |
|
|
2017
Q4 | $576K | Buy |
12,185
+5,831
| +92% | +$276K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $251K | Buy |
+6,354
| New | +$251K | ﹤0.01% | 1195 |
|