MML Investors Services’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 | $413K | Sell |
5,481
-89
| -2% | -$6.71K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $447K | Buy |
5,570
+288
| +5% | +$23.1K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $488K | Buy |
5,282
+237
| +5% | +$21.9K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $484K | Buy |
5,045
+229
| +5% | +$22K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $349K | Sell |
4,816
-1,188
| -20% | -$86.1K | ﹤0.01% | 1993 |
|
|
2024
Q1 | $462K | Sell |
6,004
-19
| -0.3% | -$1.46K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $456K | Buy |
6,023
+67
| +1% | +$5.07K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $373K | Buy |
5,956
+1,293
| +28% | +$81K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $270K | Buy |
+4,663
| New | +$270K | ﹤0.01% | 2002 |
|
|
2023
Q1 | – | Sell |
-4,203
| Closed | -$271K | – | 2116 |
|
|
2022
Q4 | $271K | Sell |
4,203
-729
| -15% | -$47K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $309K | Sell |
4,932
-162
| -3% | -$10.2K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $324K | Sell |
5,094
-209
| -4% | -$13.3K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $455K | Sell |
5,303
-161
| -3% | -$13.8K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $505K | Buy |
5,464
+132
| +2% | +$12.2K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $447K | Buy |
5,332
+869
| +19% | +$72.9K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $366K | Buy |
4,463
+590
| +15% | +$48.4K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $253K | Sell |
3,873
-70
| -2% | -$4.57K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $293K | Buy |
3,943
+18
| +0.5% | +$1.34K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $219K | Buy |
3,925
+407
| +12% | +$22.7K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $239K | Buy |
+3,518
| New | +$239K | ﹤0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-3,941
| Closed | -$247K | – | 1417 |
|
|
2019
Q4 | $247K | Sell |
3,941
-941
| -19% | -$59K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $268K | Sell |
4,882
-692
| -12% | -$38K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $287K | Sell |
5,574
-177
| -3% | -$9.11K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $243K | Buy |
+5,751
| New | +$243K | ﹤0.01% | 1375 |
|
|
2018
Q4 | – | Sell |
-5,330
| Closed | -$216K | – | 1514 |
|
|
2018
Q3 | $216K | Buy |
+5,330
| New | +$216K | ﹤0.01% | 1461 |
|