Man Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,575
| Closed | -$801K | – | 1997 |
|
|
2023
Q4 | $801K | Buy |
+10,575
| New | +$801K | ﹤0.01% | 1412 |
|
|
2023
Q3 | – | Sell |
-13,475
| Closed | -$781K | – | 1397 |
|
|
2023
Q2 | $781K | Buy |
+13,475
| New | +$781K | ﹤0.01% | 1431 |
|
|
2023
Q1 | – | Sell |
-15,775
| Closed | -$1.02M | – | 1380 |
|
|
2022
Q4 | $1.02M | Sell |
15,775
-1,300
| -8% | -$83.9K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $1.07M | Buy |
+17,075
| New | +$1.07M | 0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-38,275
| Closed | -$3.29M | – | 1208 |
|
|
2022
Q1 | $3.29M | Sell |
38,275
-772
| -2% | -$66.3K | 0.01% | 1050 |
|
|
2021
Q4 | $3.61M | Buy |
39,047
+9,149
| +31% | +$846K | 0.01% | 996 |
|
|
2021
Q3 | $2.51M | Buy |
29,898
+3,078
| +11% | +$258K | 0.01% | 1101 |
|
|
2021
Q2 | $2.2M | Sell |
26,820
-4,657
| -15% | -$382K | 0.01% | 1195 |
|
|
2021
Q1 | $2.06M | Buy |
31,477
+3,623
| +13% | +$237K | 0.01% | 1093 |
|
|
2020
Q4 | $2.07M | Buy |
27,854
+13,317
| +92% | +$990K | 0.01% | 1188 |
|
|
2020
Q3 | $810K | Buy |
14,537
+3,304
| +29% | +$184K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $764K | Sell |
11,233
-28,703
| -72% | -$1.95M | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.82M | Sell |
39,936
-9,780
| -20% | -$444K | 0.01% | 917 |
|
|
2019
Q4 | $3.12M | Buy |
+49,716
| New | +$3.12M | 0.01% | 1169 |
|