MetLife Investment 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 | $1.24M | Buy |
16,393
+164
| +1% | +$12.4K | 0.01% | 1205 |
|
|
2025
Q1 | $1.3M | Sell |
16,229
-272
| -2% | -$21.8K | 0.01% | 1235 |
|
|
2024
Q4 | $1.52M | Buy |
16,501
+631
| +4% | +$58.3K | 0.01% | 1202 |
|
|
2024
Q3 | $1.52M | Hold |
15,870
| – | – | 0.01% | 1162 |
|
|
2024
Q2 | $1.15M | Buy |
15,870
+2,286
| +17% | +$166K | 0.01% | 1268 |
|
|
2024
Q1 | $1.04M | Hold |
13,584
| – | – | 0.01% | 1273 |
|
|
2023
Q4 | $1.03M | Hold |
13,584
| – | – | 0.01% | 1274 |
|
|
2023
Q3 | $852K | Hold |
13,584
| – | – | 0.01% | 1322 |
|
|
2023
Q2 | $788K | Buy |
13,584
+250
| +2% | +$14.5K | 0.01% | 1404 |
|
|
2023
Q1 | $853K | Hold |
13,334
| – | – | 0.01% | 1311 |
|
|
2022
Q4 | $861K | Buy |
13,334
+198
| +2% | +$12.8K | 0.01% | 1288 |
|
|
2022
Q3 | $823K | Buy |
13,136
+12
| +0.1% | +$752 | 0.01% | 1290 |
|
|
2022
Q2 | $835K | Hold |
13,124
| – | – | 0.01% | 1311 |
|
|
2022
Q1 | $1.13M | Buy |
13,124
+4,544
| +53% | +$390K | 0.01% | 1256 |
|
|
2021
Q4 | $794K | Hold |
8,580
| – | – | 0.01% | 1234 |
|
|
2021
Q3 | $719K | Sell |
8,580
-948
| -10% | -$79.4K | 0.01% | 1312 |
|
|
2021
Q2 | $782K | Hold |
9,528
| – | – | 0.01% | 1310 |
|
|
2021
Q1 | $622K | Sell |
9,528
-1,454
| -13% | -$95K | 0.01% | 1397 |
|
|
2020
Q4 | $816K | Hold |
10,982
| – | – | 0.01% | 1226 |
|
|
2020
Q3 | $612K | Hold |
10,982
| – | – | 0.01% | 1269 |
|
|
2020
Q2 | $747K | Buy |
10,982
+1,289
| +13% | +$87.7K | 0.01% | 1159 |
|
|
2020
Q1 | $441K | Hold |
9,693
| – | – | 0.01% | 1282 |
|
|
2019
Q4 | $608K | Hold |
9,693
| – | – | 0.01% | 1350 |
|
|
2019
Q3 | $532K | Hold |
9,693
| – | – | 0.01% | 1386 |
|
|
2019
Q2 | $499K | Hold |
9,693
| – | – | 0.01% | 1481 |
|
|
2019
Q1 | $410K | Hold |
9,693
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q4 | $333K | Hold |
9,693
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $394K | Hold |
9,693
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q2 | $404K | Hold |
9,693
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $394K | Hold |
9,693
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q4 | $458K | Buy |
+9,693
| New | +$458K | 0.01% | 1446 |
|