Neuberger Berman Group’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
6,171
-115
| -2% | -$8.67K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $504K | Sell |
6,286
-14
| -0.2% | -$1.12K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $582K | Sell |
6,300
-17
| -0.3% | -$1.57K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $606K | Sell |
6,317
-482
| -7% | -$46.2K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $493K | Buy |
6,799
+484
| +8% | +$35.1K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $486K | Buy |
6,315
+147
| +2% | +$11.3K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $467K | Sell |
6,168
-71
| -1% | -$5.38K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $391K | Buy |
6,239
+535
| +9% | +$33.5K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $331K | Sell |
5,704
-883
| -13% | -$51.2K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $421K | Buy |
6,587
+1,723
| +35% | +$110K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $314K | Sell |
4,864
-60
| -1% | -$3.87K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $309K | Sell |
4,924
-170
| -3% | -$10.7K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $324K | Buy |
5,094
+1,342
| +36% | +$85.4K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $322K | Sell |
3,752
-25
| -0.7% | -$2.15K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $348K | Sell |
3,777
-122
| -3% | -$11.2K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $327K | Sell |
3,899
-17
| -0.4% | -$1.43K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $321K | Sell |
3,916
-57
| -1% | -$4.67K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $260K | Sell |
3,973
-244
| -6% | -$16K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $313K | Sell |
4,217
-885
| -17% | -$65.7K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $284K | Buy |
5,102
+361
| +8% | +$20.1K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $323K | Buy |
+4,741
| New | +$323K | ﹤0.01% | 1357 |
|