Osaic Holdings’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 | $674K | Buy |
7,869
+3,014
| +62% | +$258K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $390K | Sell |
4,855
-446
| -8% | -$35.8K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $490K | Sell |
5,301
-1,192
| -18% | -$110K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $623K | Buy |
6,493
+177
| +3% | +$17K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $458K | Buy |
6,316
+375
| +6% | +$27.2K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $457K | Sell |
5,941
-9,877
| -62% | -$760K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $1.2M | Sell |
15,818
-2,233
| -12% | -$169K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $1.13M | Buy |
18,051
+3,018
| +20% | +$189K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $872K | Sell |
15,033
-513
| -3% | -$29.8K | ﹤0.01% | 2648 |
|
|
2023
Q1 | $995K | Buy |
15,546
+491
| +3% | +$31.4K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $974K | Buy |
15,055
+433
| +3% | +$28K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $916K | Buy |
14,622
+734
| +5% | +$46K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $883K | Buy |
13,888
+4,781
| +52% | +$304K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $815K | Buy |
9,107
+291
| +3% | +$26K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $816K | Buy |
8,816
+76
| +0.9% | +$7.03K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $732K | Buy |
8,740
+38
| +0.4% | +$3.18K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $715K | Sell |
8,702
-946
| -10% | -$77.7K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $631K | Buy |
9,648
+478
| +5% | +$31.3K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $680K | Buy |
9,170
+507
| +6% | +$37.6K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $484K | Buy |
8,663
+1,134
| +15% | +$63.4K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $513K | Buy |
7,529
+1,502
| +25% | +$102K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $274K | Buy |
+6,027
| New | +$274K | ﹤0.01% | 2600 |
|