Nicholas Company’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 | $12.4M | Hold |
164,698
| – | – | 0.21% | 104 |
|
|
2025
Q1 | $13.2M | Buy |
164,698
+105
| +0.1% | +$8.43K | 0.23% | 104 |
|
|
2024
Q4 | $15.2M | Sell |
164,593
-12,307
| -7% | -$1.14M | 0.25% | 100 |
|
|
2024
Q3 | $17M | Hold |
176,900
| – | – | 0.28% | 94 |
|
|
2024
Q2 | $12.8M | Sell |
176,900
-55
| -0% | -$3.99K | 0.21% | 108 |
|
|
2024
Q1 | $13.6M | Hold |
176,955
| – | – | 0.22% | 104 |
|
|
2023
Q4 | $13.4M | Buy |
176,955
+20
| +0% | +$1.52K | 0.24% | 104 |
|
|
2023
Q3 | $11.1M | Sell |
176,935
-205
| -0.1% | -$12.9K | 0.22% | 105 |
|
|
2023
Q2 | $10.3M | Sell |
177,140
-55
| -0% | -$3.19K | 0.2% | 109 |
|
|
2023
Q1 | $11.3M | Sell |
177,195
-65
| -0% | -$4.16K | 0.23% | 107 |
|
|
2022
Q4 | $11.4M | Hold |
177,260
| – | – | 0.24% | 103 |
|
|
2022
Q3 | $11.1M | Hold |
177,260
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $11.3M | Buy |
177,260
+190
| +0.1% | +$12.1K | 0.25% | 102 |
|
|
2022
Q1 | $15.2M | Sell |
177,070
-6,200
| -3% | -$533K | 0.27% | 100 |
|
|
2021
Q4 | $17M | Sell |
183,270
-15
| -0% | -$1.39K | 0.28% | 99 |
|
|
2021
Q3 | $15.4M | Buy |
183,285
+10
| +0% | +$838 | 0.27% | 106 |
|
|
2021
Q2 | $15M | Buy |
183,275
+9,145
| +5% | +$751K | 0.26% | 109 |
|
|
2021
Q1 | $11.4M | Sell |
174,130
-3,260
| -2% | -$213K | 0.21% | 123 |
|
|
2020
Q4 | $13.2M | Buy |
177,390
+11,090
| +7% | +$824K | 0.25% | 111 |
|
|
2020
Q3 | $9.27M | Buy |
166,300
+17,850
| +12% | +$995K | 0.2% | 121 |
|
|
2020
Q2 | $10.1M | Buy |
148,450
+22,740
| +18% | +$1.55M | 0.23% | 112 |
|
|
2020
Q1 | $5.71M | Sell |
125,710
-3,045
| -2% | -$138K | 0.16% | 151 |
|
|
2019
Q4 | $8.08M | Sell |
128,755
-95,415
| -43% | -$5.99M | 0.17% | 133 |
|
|
2019
Q3 | $12.3M | Sell |
224,170
-13,100
| -6% | -$720K | 0.28% | 101 |
|
|
2019
Q2 | $12.2M | Sell |
237,270
-43,480
| -15% | -$2.24M | 0.27% | 104 |
|
|
2019
Q1 | $11.9M | Sell |
280,750
-7,230
| -3% | -$306K | 0.28% | 94 |
|
|
2018
Q4 | $9.88M | Buy |
287,980
+22,005
| +8% | +$755K | 0.26% | 103 |
|
|
2018
Q3 | $10.8M | Sell |
265,975
-30,085
| -10% | -$1.22M | 0.24% | 111 |
|
|
2018
Q2 | $12.3M | Sell |
296,060
-5,400
| -2% | -$225K | 0.29% | 95 |
|
|
2018
Q1 | $12.3M | Sell |
301,460
-81,710
| -21% | -$3.32M | 0.28% | 94 |
|
|
2017
Q4 | $18.1M | Sell |
383,170
-14,000
| -4% | -$662K | 0.39% | 65 |
|
|
2017
Q3 | $15.7M | Sell |
397,170
-835
| -0.2% | -$33K | 0.35% | 69 |
|
|
2017
Q2 | $16.1M | Buy |
398,005
+200
| +0.1% | +$8.11K | 0.36% | 66 |
|
|
2017
Q1 | $15.9M | Buy |
+397,805
| New | +$15.9M | 0.36% | 65 |
|