Nisa Investment Advisors’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 | $511K | Buy |
6,786
+102
| +2% | +$7.69K | ﹤0.01% | 995 |
|
|
2025
Q1 | $536K | Buy |
6,684
+165
| +3% | +$13.2K | ﹤0.01% | 977 |
|
|
2024
Q4 | $602K | Hold |
6,519
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $625K | Hold |
6,519
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $473K | Hold |
6,519
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $501K | Hold |
6,519
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q4 | $494K | Buy |
6,519
+12
| +0.2% | +$909 | ﹤0.01% | 1062 |
|
|
2023
Q3 | $408K | Sell |
6,507
-7,200
| -53% | -$451K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $795K | Sell |
13,707
-440
| -3% | -$25.5K | 0.01% | 934 |
|
|
2023
Q1 | $905K | Buy |
14,147
+430
| +3% | +$27.5K | 0.01% | 889 |
|
|
2022
Q4 | $886K | Hold |
13,717
| – | – | 0.01% | 944 |
|
|
2022
Q3 | $859K | Buy |
13,717
+17
| +0.1% | +$1.07K | 0.01% | 860 |
|
|
2022
Q2 | $871K | Buy |
13,700
+6,223
| +83% | +$396K | 0.01% | 867 |
|
|
2022
Q1 | $642K | Sell |
7,477
-73
| -1% | -$6.27K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $631K | Buy |
7,550
+300
| +4% | +$25.1K | ﹤0.01% | 958 |
|
|
2021
Q3 | $607 | Sell |
7,250
-235
| -3% | -$20 | ﹤0.01% | 1065 |
|
|
2021
Q2 | $614 | Hold |
7,485
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q1 | $489 | Hold |
7,485
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q4 | $556K | Buy |
7,485
+6,500
| +660% | +$483K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $55K | Buy |
985
+650
| +194% | +$36.3K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $23K | Hold |
335
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q1 | $15K | Sell |
335
-37,950
| -99% | -$1.7M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $2.4M | Buy |
38,285
+8,500
| +29% | +$534K | 0.02% | 586 |
|
|
2019
Q3 | $1.64M | Sell |
29,785
-1,500
| -5% | -$82.4K | 0.01% | 710 |
|
|
2019
Q2 | $1.61M | Sell |
31,285
-8,400
| -21% | -$432K | 0.02% | 696 |
|
|
2019
Q1 | $1.68M | Sell |
39,685
-300
| -0.8% | -$12.7K | 0.02% | 675 |
|
|
2018
Q4 | $1.37M | Buy |
39,985
+39,700
| +13,930% | +$1.36M | 0.02% | 675 |
|
|
2018
Q3 | $12K | Hold |
285
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q2 | $12K | Hold |
285
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q1 | $12K | Sell |
285
-8,275
| -97% | -$348K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $405K | Buy |
8,560
+8,100
| +1,761% | +$383K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $18K | Hold |
460
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q2 | $19K | Sell |
460
-1,700
| -79% | -$70.2K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $86K | Buy |
2,160
+1,860
| +620% | +$74.1K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1740 |
|
|
2014
Q1 | – | Sell |
-5,850
| Closed | -$234K | – | 1325 |
|
|
2013
Q4 | $234K | Buy |
+5,850
| New | +$234K | ﹤0.01% | 1237 |
|