Marshall Wace’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 | $21.3M | Sell |
282,800
-32,875
| -10% | -$2.48M | 0.02% | 502 |
|
|
2025
Q1 | $25.3M | Buy |
+315,675
| New | +$25.3M | 0.03% | 420 |
|
|
2024
Q1 | – | Sell |
-60,296
| Closed | -$4.57M | – | 2172 |
|
|
2023
Q4 | $4.57M | Buy |
+60,296
| New | +$4.57M | 0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-28,188
| Closed | -$1.63M | – | 1916 |
|
|
2023
Q2 | $1.63M | Buy |
28,188
+2,996
| +12% | +$174K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $1.61M | Buy |
+25,192
| New | +$1.61M | ﹤0.01% | 1244 |
|
|
2022
Q1 | – | Sell |
-976
| Closed | -$91K | – | 2706 |
|
|
2021
Q4 | $91K | Buy |
+976
| New | +$91K | ﹤0.01% | 2710 |
|
|
2020
Q3 | – | Sell |
-21,052
| Closed | -$1.43M | – | 1581 |
|
|
2020
Q2 | $1.43M | Buy |
+21,052
| New | +$1.43M | 0.01% | 876 |
|
|
2015
Q2 | – | Sell |
-6,939
| Closed | -$284K | – | 923 |
|
|
2015
Q1 | $284K | Sell |
6,939
-9,171
| -57% | -$375K | ﹤0.01% | 726 |
|
|
2014
Q4 | $678K | Buy |
+16,110
| New | +$678K | 0.01% | 624 |
|