Northern Trust’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 | $26.7M | Sell |
354,420
-23,542
| -6% | -$1.77M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $30.3M | Buy |
377,962
+12,812
| +4% | +$1.03M | ﹤0.01% | 1384 |
|
|
2024
Q4 | $33.7M | Sell |
365,150
-2,289
| -0.6% | -$211K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $35.3M | Buy |
367,439
+17,691
| +5% | +$1.7M | 0.01% | 1270 |
|
|
2024
Q2 | $25.4M | Buy |
349,748
+16,939
| +5% | +$1.23M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $25.6M | Buy |
332,809
+953
| +0.3% | +$73.3K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $25.1M | Buy |
331,856
+8,427
| +3% | +$638K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $20.3M | Buy |
323,429
+8,353
| +3% | +$524K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $18.3M | Buy |
315,076
+18,356
| +6% | +$1.06M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $19M | Buy |
296,720
+10,937
| +4% | +$700K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $18.5M | Buy |
285,783
+5,800
| +2% | +$374K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $17.5M | Sell |
279,983
-1,188
| -0.4% | -$74.4K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $17.9M | Buy |
281,171
+6,226
| +2% | +$396K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $23.6M | Sell |
274,945
-8,395
| -3% | -$721K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $26.2M | Sell |
283,340
-19
| -0% | -$1.76K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $23.7M | Sell |
283,359
-11,278
| -4% | -$945K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $24.2M | Sell |
294,637
-7,412
| -2% | -$608K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $19.7M | Sell |
302,049
-19,787
| -6% | -$1.29M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $23.9M | Sell |
321,836
-10,024
| -3% | -$745K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $18.5M | Sell |
331,860
-12,447
| -4% | -$694K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $23.4M | Buy |
344,307
+32,950
| +11% | +$2.24M | 0.01% | 1483 |
|
|
2020
Q1 | $14.2M | Buy |
311,357
+2,142
| +0.7% | +$97.4K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $19.4M | Sell |
309,215
-11,763
| -4% | -$738K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $17.6M | Buy |
320,978
+10,174
| +3% | +$559K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $16M | Buy |
310,804
+3,582
| +1% | +$184K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $13M | Buy |
307,222
+600
| +0.2% | +$25.4K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $10.5M | Buy |
306,622
+236
| +0.1% | +$8.1K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $12.4M | Buy |
306,386
+6,418
| +2% | +$261K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $12.5M | Buy |
299,968
+14,708
| +5% | +$613K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $11.6M | Sell |
285,260
-223
| -0.1% | -$9.07K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $13.5M | Sell |
285,483
-2,926
| -1% | -$138K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $11.4M | Sell |
288,409
-3,765
| -1% | -$149K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $11.8M | Buy |
292,174
+10,802
| +4% | +$438K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $11.2M | Buy |
281,372
+20,258
| +8% | +$810K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $8.77M | Buy |
261,114
+5,405
| +2% | +$182K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $10.9M | Buy |
255,709
+156
| +0.1% | +$6.67K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $10.3M | Buy |
255,553
+10,269
| +4% | +$415K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $9.55M | Buy |
245,284
+1,168
| +0.5% | +$45.5K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $7.44M | Buy |
244,116
+7,028
| +3% | +$214K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $6.51M | Buy |
237,088
+8,368
| +4% | +$230K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $7.8M | Buy |
228,720
+1,574
| +0.7% | +$53.6K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $9.3M | Sell |
227,146
-2,112
| -0.9% | -$86.5K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $9.65M | Sell |
229,258
-7,135
| -3% | -$300K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $9.09M | Sell |
236,393
-2,964
| -1% | -$114K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $10.4M | Sell |
239,357
-29,847
| -11% | -$1.29M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $10.7M | Sell |
269,204
-22,215
| -8% | -$885K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $11.7M | Buy |
291,419
+9,655
| +3% | +$387K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $9.95M | Sell |
281,764
-5,853
| -2% | -$207K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $9.77M | Buy |
+287,617
| New | +$9.77M | ﹤0.01% | 1934 |
|