Norges Bank’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 | $27.9M | Buy |
+370,004
| New | +$27.9M | ﹤0.01% | 1138 |
|
|
2025
Q1 | – | Sell |
-370,004
| Closed | -$34.2M | – | 372 |
|
|
2024
Q4 | $34.2M | Buy |
+370,004
| New | +$34.2M | ﹤0.01% | 1107 |
|
|
2024
Q3 | – | Sell |
-366,182
| Closed | -$26.6M | – | 378 |
|
|
2024
Q2 | $26.6M | Buy |
366,182
+29,223
| +9% | +$2.12M | ﹤0.01% | 1143 |
|
|
2024
Q1 | $25.9M | Sell |
336,959
-19,002
| -5% | -$1.46M | ﹤0.01% | 1192 |
|
|
2023
Q4 | $27M | Buy |
355,961
+88,180
| +33% | +$6.68M | ﹤0.01% | 1175 |
|
|
2023
Q3 | $16.8M | Buy |
267,781
+6,768
| +3% | +$424K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $15.1M | Buy |
261,013
+10,628
| +4% | +$616K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $16M | Buy |
250,385
+7,269
| +3% | +$465K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $15.7M | Buy |
243,116
+22,457
| +10% | +$1.45M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $13.8M | Buy |
220,659
+7,197
| +3% | +$451K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $13.6M | Buy |
213,462
+4,780
| +2% | +$304K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $17.9M | Hold |
208,682
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q4 | $19.3M | Sell |
208,682
-2,721
| -1% | -$252K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $17.7M | Sell |
211,403
-2,886
| -1% | -$242K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $17.6M | Sell |
214,289
-35,281
| -14% | -$2.9M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $16.3M | Sell |
249,570
-38,366
| -13% | -$2.51M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $21.4M | Hold |
287,936
| – | – | 0.01% | 1513 |
|
|
2020
Q3 | $16.1M | Buy |
287,936
+32,522
| +13% | +$1.81M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $17.4M | Buy |
255,414
+95,771
| +60% | +$6.52M | 0.01% | 1514 |
|
|
2020
Q1 | $7.26M | Buy |
159,643
+3,895
| +3% | +$177K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $9.78M | Buy |
155,748
+8,567
| +6% | +$538K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $8.08M | Hold |
147,181
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q2 | $7.57M | Hold |
147,181
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q1 | $6.22M | Hold |
147,181
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q4 | $5.05M | Hold |
147,181
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q3 | $5.98M | Buy |
147,181
+53,378
| +57% | +$2.17M | ﹤0.01% | 1943 |
|
|
2018
Q2 | $3.91M | Buy |
93,803
+2,900
| +3% | +$121K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $3.7M | Hold |
90,903
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q4 | $4.3M | Buy |
90,903
+5,394
| +6% | +$255K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $3.38M | Buy |
85,509
+55,435
| +184% | +$2.19M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1.22M | Sell |
30,074
-75,857
| -72% | -$3.07M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $4.23M | Sell |
105,931
-47,458
| -31% | -$1.9M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $5.15M | Buy |
153,389
+600
| +0.4% | +$20.2K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $6.24M | Buy |
152,789
+25,000
| +20% | +$1.02M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $5.17M | Hold |
127,789
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q1 | $4.97M | Hold |
127,789
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q4 | $3.9M | Sell |
127,789
-25,000
| -16% | -$762K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $4.19M | Hold |
152,789
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q2 | $5.21M | Hold |
152,789
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q1 | $6.26M | Sell |
152,789
-3,609
| -2% | -$148K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $6.58M | Hold |
156,398
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q3 | $6.01M | Sell |
156,398
-105,778
| -40% | -$4.07M | ﹤0.01% | 1854 |
|
|
2014
Q2 | $11.4M | Buy |
262,176
+131,088
| +100% | +$5.69M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $5.22M | Hold |
131,088
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q4 | $5.25M | Hold |
131,088
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q3 | $4.63M | Hold |
131,088
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q2 | $4.46M | Buy |
+131,088
| New | +$4.46M | ﹤0.01% | 1891 |
|