Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
26,369
-2,534
| -9% | -$191K | 0.02% | 555 |
|
|
2025
Q1 | $2.32M | Buy |
28,903
+5,037
| +21% | +$404K | 0.03% | 482 |
|
|
2024
Q4 | $2.2M | Sell |
23,866
-13,504
| -36% | -$1.25M | 0.03% | 501 |
|
|
2024
Q3 | $3.59M | Sell |
37,370
-70
| -0.2% | -$6.72K | 0.04% | 398 |
|
|
2024
Q2 | $2.72M | Buy |
37,440
+10,869
| +41% | +$789K | 0.03% | 449 |
|
|
2024
Q1 | $2.04M | Sell |
26,571
-3,472
| -12% | -$267K | 0.03% | 475 |
|
|
2023
Q4 | $2.28M | Buy |
30,043
+3,839
| +15% | +$291K | 0.03% | 477 |
|
|
2023
Q3 | $1.64M | Buy |
26,204
+2,582
| +11% | +$162K | 0.03% | 553 |
|
|
2023
Q2 | $1.37M | Buy |
23,622
+413
| +2% | +$24K | 0.02% | 607 |
|
|
2023
Q1 | $1.48M | Buy |
23,209
+832
| +4% | +$53.2K | 0.02% | 570 |
|
|
2022
Q4 | $1.44M | Buy |
22,377
+89
| +0.4% | +$5.75K | 0.02% | 572 |
|
|
2022
Q3 | $1.4M | Sell |
22,288
-147
| -0.7% | -$9.21K | 0.02% | 562 |
|
|
2022
Q2 | $1.43M | Sell |
22,435
-150
| -0.7% | -$9.53K | 0.02% | 575 |
|
|
2022
Q1 | $1.94M | Sell |
22,585
-60
| -0.3% | -$5.15K | 0.03% | 538 |
|
|
2021
Q4 | $2.1M | Buy |
22,645
+1,602
| +8% | +$148K | 0.03% | 537 |
|
|
2021
Q3 | $1.76M | Buy |
21,043
+1,240
| +6% | +$104K | 0.03% | 572 |
|
|
2021
Q2 | $1.63M | Buy |
19,803
+796
| +4% | +$65.3K | 0.02% | 598 |
|
|
2021
Q1 | $1.24M | Buy |
19,007
+705
| +4% | +$46.1K | 0.02% | 654 |
|
|
2020
Q4 | $1.36M | Buy |
18,302
+4,253
| +30% | +$316K | 0.02% | 587 |
|
|
2020
Q3 | $783K | Buy |
14,049
+1,103
| +9% | +$61.5K | 0.02% | 688 |
|
|
2020
Q2 | $881K | Sell |
12,946
-1,518
| -10% | -$103K | 0.02% | 631 |
|
|
2020
Q1 | $657K | Buy |
14,464
+1,052
| +8% | +$47.8K | 0.02% | 663 |
|
|
2019
Q4 | $842K | Buy |
13,412
+95
| +0.7% | +$5.96K | 0.02% | 674 |
|
|
2019
Q3 | $731K | Buy |
13,317
+3,899
| +41% | +$214K | 0.02% | 703 |
|
|
2019
Q2 | $484K | Buy |
9,418
+8,219
| +685% | +$422K | 0.01% | 822 |
|
|
2019
Q1 | $51K | Buy |
1,199
+108
| +10% | +$4.59K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $37K | Buy |
+1,091
| New | +$37K | ﹤0.01% | 1391 |
|
|
2017
Q4 | – | Sell |
-1,146
| Closed | -$45K | – | 1167 |
|
|
2017
Q3 | $45K | Buy |
1,146
+8
| +0.7% | +$314 | ﹤0.01% | 1392 |
|
|
2017
Q2 | $46K | Buy |
1,138
+16
| +1% | +$647 | ﹤0.01% | 1362 |
|
|
2017
Q1 | $45K | Buy |
+1,122
| New | +$45K | ﹤0.01% | 1370 |
|