Metropolitan Life Insurance Company (MetLife)’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,377
| Closed | -$106K | – | 468 |
|
|
2024
Q1 | $106K | Sell |
1,377
-94
| -6% | -$7.23K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $111K | Sell |
1,471
-96
| -6% | -$7.27K | 0.01% | 1020 |
|
|
2023
Q3 | $98.2K | Buy |
1,567
+172
| +12% | +$10.8K | 0.01% | 1025 |
|
|
2023
Q2 | $80.9K | Buy |
1,395
+61
| +5% | +$3.54K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $85.3K | Sell |
1,334
-193
| -13% | -$12.3K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $98.6K | Hold |
1,527
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $95.6K | Hold |
1,527
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $97.1K | Hold |
1,527
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $131K | Sell |
1,527
-4,544
| -75% | -$390K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $562K | Sell |
6,071
-630
| -9% | -$58.3K | 0.01% | 1347 |
|
|
2021
Q3 | $561K | Hold |
6,701
| – | – | 0.01% | 1379 |
|
|
2021
Q2 | $550K | Sell |
6,701
-560
| -8% | -$46K | 0.01% | 1466 |
|
|
2021
Q1 | $474K | Sell |
7,261
-237
| -3% | -$15.5K | 0.01% | 1453 |
|
|
2020
Q4 | $557K | Hold |
7,498
| – | – | 0.01% | 1286 |
|
|
2020
Q3 | $418K | Hold |
7,498
| – | – | 0.01% | 1337 |
|
|
2020
Q2 | $510K | Buy |
7,498
+158
| +2% | +$10.8K | 0.01% | 1179 |
|
|
2020
Q1 | $334K | Sell |
7,340
-23
| -0.3% | -$1.05K | 0.01% | 1291 |
|
|
2019
Q4 | $462K | Sell |
7,363
-321
| -4% | -$20.1K | 0.01% | 1374 |
|
|
2019
Q3 | $422K | Buy |
7,684
+920
| +14% | +$50.5K | 0.01% | 1401 |
|
|
2019
Q2 | $348K | Hold |
6,764
| – | – | 0.01% | 1524 |
|
|
2019
Q1 | $286K | Hold |
6,764
| – | – | 0.01% | 1662 |
|
|
2018
Q4 | $232K | Hold |
6,764
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q3 | $275K | Hold |
6,764
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q2 | $282K | Hold |
6,764
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $275K | Buy |
6,764
+223
| +3% | +$9.07K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $309K | Sell |
6,541
-8,002
| -55% | -$378K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $574K | Hold |
14,543
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q2 | $590K | Hold |
14,543
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $581K | Hold |
14,543
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | $489K | Hold |
14,543
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q3 | $622K | Hold |
14,543
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q2 | $588K | Buy |
14,543
+236
| +2% | +$9.54K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $557K | Hold |
14,307
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $436K | Hold |
14,307
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q3 | $393K | Hold |
14,307
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q2 | $488K | Sell |
14,307
-675
| -5% | -$23K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $614K | Hold |
14,982
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $630K | Hold |
14,982
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q3 | $576K | Hold |
14,982
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $650K | Hold |
14,982
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q1 | $597K | Hold |
14,982
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q4 | $600K | Hold |
14,982
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q3 | $529K | Hold |
14,982
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q2 | $509K | Buy |
+14,982
| New | +$509K | ﹤0.01% | 1681 |
|