Nuveen Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.13M | Sell |
77,176
-200
| -0.3% | -$18.5K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $7.42M | Hold |
77,376
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q2 | $5.61M | Buy |
77,376
+3,582
| +5% | +$260K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $5.67M | Sell |
73,794
-1,705
| -2% | -$131K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $5.72M | Sell |
75,499
-71,894
| -49% | -$5.44M | ﹤0.01% | 1910 |
|
|
2023
Q3 | $9.24M | Buy |
147,393
+412
| +0.3% | +$25.8K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $8.52M | Sell |
146,981
-34,878
| -19% | -$2.02M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $11.6M | Sell |
181,859
-93,518
| -34% | -$5.98M | ﹤0.01% | 1390 |
|
|
2022
Q4 | $17.8M | Buy |
275,377
+18,284
| +7% | +$1.18M | 0.01% | 1124 |
|
|
2022
Q3 | $16.1M | Buy |
257,093
+92,483
| +56% | +$5.79M | 0.01% | 1160 |
|
|
2022
Q2 | $10.5M | Buy |
164,610
+12,899
| +9% | +$820K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $12.5M | Sell |
151,711
-16,355
| -10% | -$1.34M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $15.2M | Buy |
168,066
+11,395
| +7% | +$1.03M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $13.7M | Sell |
156,671
-51,570
| -25% | -$4.5M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $17.1M | Sell |
208,241
-36,374
| -15% | -$2.99M | 0.01% | 1493 |
|
|
2021
Q1 | $16M | Sell |
244,615
-5,595
| -2% | -$366K | 0.01% | 1484 |
|
|
2020
Q4 | $18.6M | Buy |
250,210
+36,288
| +17% | +$2.7M | 0.01% | 1309 |
|
|
2020
Q3 | $11.9M | Buy |
213,922
+45,853
| +27% | +$2.56M | ﹤0.01% | 1402 |
|
|
2020
Q2 | $11.4M | Sell |
168,069
-8,639
| -5% | -$588K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $8.03M | Buy |
176,708
+12,487
| +8% | +$568K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $10.3M | Buy |
164,221
+59,892
| +57% | +$3.76M | ﹤0.01% | 1574 |
|
|
2019
Q3 | $5.73M | Buy |
104,329
+380
| +0.4% | +$20.9K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $5.35M | Buy |
+103,949
| New | +$5.35M | ﹤0.01% | 1947 |
|