Manulife (Manufacturers Life Insurance)’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 | $1.21M | Sell |
16,014
-601
| -4% | -$45.3K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $1.33M | Buy |
16,615
+252
| +2% | +$20.2K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $1.51M | Sell |
16,363
-370
| -2% | -$34.2K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $1.61M | Sell |
16,733
-847
| -5% | -$81.3K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.28M | Buy |
17,580
+1,293
| +8% | +$93.8K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $1.25M | Buy |
16,287
+2,201
| +16% | +$169K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.07M | Sell |
14,086
-283
| -2% | -$21.4K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $901K | Buy |
14,369
+3,209
| +29% | +$201K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $647K | Buy |
11,160
+338
| +3% | +$19.6K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $692K | Buy |
10,822
+69
| +0.6% | +$4.41K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $694K | Buy |
10,753
+53
| +0.5% | +$3.42K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $670K | Sell |
10,700
-154
| -1% | -$9.65K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $690K | Buy |
10,854
+53
| +0.5% | +$3.37K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $928K | Sell |
10,801
-2,154
| -17% | -$185K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.2K | Sell |
12,955
-94
| -0.7% | -$9 | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.09M | Sell |
13,049
-1,368
| -9% | -$115K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $1.18M | Buy |
14,417
+54
| +0.4% | +$4.43K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $938K | Sell |
14,363
-728
| -5% | -$47.5K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.12M | Buy |
15,091
+401
| +3% | +$29.8K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $819K | Sell |
14,690
-254
| -2% | -$14.2K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $1M | Sell |
14,944
-16
| -0.1% | -$1.07K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $680K | Buy |
14,960
+758
| +5% | +$34.5K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $891K | Sell |
14,202
-471
| -3% | -$29.5K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $807K | Sell |
14,673
-18
| -0.1% | -$990 | ﹤0.01% | 1751 |
|
|
2019
Q2 | $756K | Sell |
14,691
-604
| -4% | -$31.1K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $646K | Buy |
15,295
+1,411
| +10% | +$59.6K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $477K | Sell |
13,884
-1,314
| -9% | -$45.1K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $617K | Sell |
15,198
-2,636
| -15% | -$107K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $744K | Buy |
17,834
+654
| +4% | +$27.3K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $698K | Sell |
17,180
-193
| -1% | -$7.84K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $822K | Buy |
17,373
+72
| +0.4% | +$3.41K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $684K | Buy |
17,301
+73
| +0.4% | +$2.89K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $699K | Buy |
17,228
+197
| +1% | +$7.99K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $681K | Buy |
17,031
+2,079
| +14% | +$83.1K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $502K | Buy |
14,952
+8
| +0.1% | +$269 | ﹤0.01% | 2088 |
|
|
2016
Q3 | $639K | Sell |
14,944
-6
| -0% | -$257 | ﹤0.01% | 1926 |
|
|
2016
Q2 | $605K | Buy |
14,950
+575
| +4% | +$23.3K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $559K | Buy |
14,375
+151
| +1% | +$5.87K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $434 | Buy |
14,224
+159
| +1% | +$5 | ﹤0.01% | 2102 |
|
|
2015
Q3 | $386 | Buy |
14,065
+432
| +3% | +$12 | ﹤0.01% | 2171 |
|
|
2015
Q2 | $464 | Sell |
13,633
-1
| -0% | – | ﹤0.01% | 2168 |
|
|
2015
Q1 | $559 | Buy |
13,634
+570
| +4% | +$23 | ﹤0.01% | 2014 |
|
|
2014
Q4 | $550 | Sell |
13,064
-194
| -1% | -$8 | ﹤0.01% | 1919 |
|
|
2014
Q3 | $509 | Buy |
13,258
+99
| +0.8% | +$4 | ﹤0.01% | 1983 |
|
|
2014
Q2 | $571K | Sell |
13,159
-1,997
| -13% | -$86.7K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $604 | Buy |
15,156
+66
| +0.4% | +$3 | ﹤0.01% | 1947 |
|
|
2013
Q4 | $604 | Buy |
15,090
+64
| +0.4% | +$3 | ﹤0.01% | 1936 |
|
|
2013
Q3 | $531 | Sell |
15,026
-228
| -1% | -$8 | ﹤0.01% | 1963 |
|
|
2013
Q2 | $518K | Buy |
+15,254
| New | +$518K | ﹤0.01% | 1869 |
|