Morgan Stanley’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
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|
2025
Q1 | $93.2M | Sell |
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|
2024
Q4 | $109M | Buy |
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|
2024
Q3 | $106M | Sell |
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|
2024
Q2 | $84.8M | Buy |
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|
2024
Q1 | $82.6M | Sell |
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|
2023
Q4 | $160M | Buy |
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|
2023
Q3 | $63M | Buy |
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|
2023
Q2 | $58.2M | Buy |
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|
2023
Q1 | $59.7M | Buy |
|
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|
2022
Q4 | $41.5M | Buy |
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|
2022
Q3 | $7.29M | Buy |
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|
2022
Q2 | $6.97M | Buy |
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|
2022
Q1 | $4.3M | Sell |
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|
2021
Q4 | $5.48M | Sell |
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|
2021
Q3 | $7.33M | Buy |
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|
2021
Q2 | $6.14M | Buy |
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|
2021
Q1 | $3.64M | Sell |
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|
2020
Q4 | $4.24M | Buy |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $4.77M | Sell |
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|
2020
Q1 | $4.07M | Sell |
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|
2019
Q4 | $6.05M | Buy |
|
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|
2019
Q3 | $3.18M | Sell |
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|
2019
Q2 | $3.2M | Buy |
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|
2019
Q1 | $1.41M | Sell |
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|
2018
Q4 | $2.15M | Sell |
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|
2018
Q3 | $2.85M | Sell |
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|
2018
Q2 | $3.45M | Sell |
|
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|
2018
Q1 | $3.36M | Buy |
|
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|
2017
Q4 | $3.33M | Sell |
|
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|
2017
Q3 | $3.21M | Buy |
|
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|
2017
Q2 | $3.17M | Buy |
|
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|
2017
Q1 | $2.86M | Sell |
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|
2016
Q4 | $7.22M | Buy |
|
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|
2016
Q3 | $3.43M | Sell |
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|
2016
Q2 | $4.06M | Buy |
|
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|
2016
Q1 | $3.63M | Sell |
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|
2015
Q4 | $4.13M | Buy |
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|
2015
Q3 | $3.17M | Buy |
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|
2015
Q2 | $3.38M | Buy |
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|
2015
Q1 | $2.62M | Buy |
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|
2014
Q4 | $598K | Sell |
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|
2014
Q3 | $857K | Buy |
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|
2014
Q2 | $835K | Sell |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $908K | Sell |
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|
2013
Q3 | $922K | Sell |
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|
2013
Q2 | $1.01M | Buy |
|