Millennium 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 | $7.82M | Buy |
103,756
+10,581
| +11% | +$797K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $7.48M | Buy |
93,175
+77,251
| +485% | +$6.2M | ﹤0.01% | 1712 |
|
|
2024
Q4 | $1.47M | Buy |
+15,924
| New | +$1.47M | ﹤0.01% | 2667 |
|
|
2023
Q4 | – | Sell |
-242,210
| Closed | -$15.2M | – | 4156 |
|
|
2023
Q3 | $15.2M | Buy |
242,210
+8,167
| +3% | +$512K | 0.01% | 1134 |
|
|
2023
Q2 | $13.6M | Sell |
234,043
-132,906
| -36% | -$7.71M | 0.01% | 1236 |
|
|
2023
Q1 | $23.5M | Buy |
366,949
+177,906
| +94% | +$11.4M | 0.01% | 870 |
|
|
2022
Q4 | $12.2M | Buy |
189,043
+158,658
| +522% | +$10.2M | 0.01% | 1384 |
|
|
2022
Q3 | $1.9M | Sell |
30,385
-23,386
| -43% | -$1.46M | ﹤0.01% | 2896 |
|
|
2022
Q2 | $3.42M | Sell |
53,771
-116,144
| -68% | -$7.38M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $14.6M | Sell |
169,915
-114,379
| -40% | -$9.82M | 0.01% | 1233 |
|
|
2021
Q4 | $26.3M | Sell |
284,294
-2,895
| -1% | -$268K | 0.01% | 818 |
|
|
2021
Q3 | $24.1M | Buy |
287,189
+105,537
| +58% | +$8.84M | 0.01% | 759 |
|
|
2021
Q2 | $14.9M | Sell |
181,652
-24,216
| -12% | -$1.99M | 0.01% | 1060 |
|
|
2021
Q1 | $13.4M | Buy |
205,868
+67,163
| +48% | +$4.39M | 0.01% | 1129 |
|
|
2020
Q4 | $10.3M | Sell |
138,705
-108,027
| -44% | -$8.03M | 0.01% | 1301 |
|
|
2020
Q3 | $13.8K | Buy |
246,732
+190,161
| +336% | +$10.6K | 0.02% | 758 |
|
|
2020
Q2 | $3.85M | Buy |
+56,571
| New | +$3.85M | 0.01% | 1591 |
|
|
2020
Q1 | – | Sell |
-9,004
| Closed | -$565K | – | 3207 |
|
|
2019
Q4 | $565K | Buy |
+9,004
| New | +$565K | ﹤0.01% | 2691 |
|
|
2019
Q2 | – | Sell |
-49,966
| Closed | -$2.11M | – | 3511 |
|
|
2019
Q1 | $2.11M | Buy |
49,966
+311
| +0.6% | +$13.1K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $1.7M | Buy |
+49,655
| New | +$1.7M | ﹤0.01% | 2017 |
|
|
2018
Q3 | – | Sell |
-25,431
| Closed | -$1.06M | – | 3530 |
|
|
2018
Q2 | $1.06M | Sell |
25,431
-36,807
| -59% | -$1.54M | ﹤0.01% | 2479 |
|
|
2018
Q1 | $2.53M | Sell |
62,238
-6,932
| -10% | -$282K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $3.27M | Buy |
69,170
+22,499
| +48% | +$1.06M | ﹤0.01% | 1844 |
|
|
2017
Q3 | $1.84M | Buy |
46,671
+1,808
| +4% | +$71.4K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $1.82M | Buy |
+44,863
| New | +$1.82M | ﹤0.01% | 1929 |
|
|
2017
Q1 | – | Sell |
-178,591
| Closed | -$6M | – | 3279 |
|
|
2016
Q4 | $6M | Sell |
178,591
-24,943
| -12% | -$838K | 0.01% | 1141 |
|
|
2016
Q3 | $8.7M | Buy |
203,534
+112,493
| +124% | +$4.81M | 0.01% | 940 |
|
|
2016
Q2 | $3.68M | Buy |
+91,041
| New | +$3.68M | 0.01% | 1320 |
|
|
2016
Q1 | – | Sell |
-101,431
| Closed | -$3.09M | – | 3042 |
|
|
2015
Q4 | $3.09M | Sell |
101,431
-36,506
| -26% | -$1.11M | 0.01% | 1535 |
|
|
2015
Q3 | $3.79M | Buy |
137,937
+1,846
| +1% | +$50.7K | 0.01% | 1383 |
|
|
2015
Q2 | $4.64M | Buy |
136,091
+102,507
| +305% | +$3.49M | 0.01% | 1342 |
|
|
2015
Q1 | $1.38M | Buy |
+33,584
| New | +$1.38M | ﹤0.01% | 2002 |
|
|
2014
Q1 | – | Sell |
-14,069
| Closed | -$564K | – | 2686 |
|
|
2013
Q4 | $564K | Buy |
+14,069
| New | +$564K | ﹤0.01% | 2086 |
|