O'Shaughnessy 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 | $1.68M | Buy |
22,315
+4,329
| +24% | +$326K | 0.01% | 847 |
|
|
2025
Q1 | $1.44M | Buy |
17,986
+3,338
| +23% | +$268K | 0.01% | 835 |
|
|
2024
Q4 | $1.35M | Buy |
14,648
+75
| +0.5% | +$6.93K | 0.01% | 819 |
|
|
2024
Q3 | $1.41M | Buy |
14,573
+2,616
| +22% | +$253K | 0.01% | 780 |
|
|
2024
Q2 | $868K | Buy |
11,957
+6,648
| +125% | +$482K | 0.01% | 901 |
|
|
2024
Q1 | $408K | Buy |
5,309
+1,019
| +24% | +$78.4K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $325K | Sell |
4,290
-635
| -13% | -$48.1K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $309K | Buy |
4,925
+1,253
| +34% | +$78.6K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $213K | Sell |
3,672
-1,468
| -29% | -$85.1K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $329K | Buy |
5,140
+48
| +0.9% | +$3.07K | 0.01% | 1021 |
|
|
2022
Q4 | $329K | Sell |
5,092
-531
| -9% | -$34.3K | 0.01% | 941 |
|
|
2022
Q3 | $352K | Buy |
5,623
+1,554
| +38% | +$97.3K | 0.01% | 868 |
|
|
2022
Q2 | $259K | Sell |
4,069
-1,325
| -25% | -$84.3K | ﹤0.01% | 932 |
|
|
2022
Q1 | $463K | Sell |
5,394
-514
| -9% | -$44.1K | 0.01% | 746 |
|
|
2021
Q4 | $547K | Sell |
5,908
-3,697
| -38% | -$342K | 0.01% | 676 |
|
|
2021
Q3 | $806K | Buy |
9,605
+1,561
| +19% | +$131K | 0.02% | 522 |
|
|
2021
Q2 | $660K | Buy |
8,044
+79
| +1% | +$6.48K | 0.01% | 580 |
|
|
2021
Q1 | $520K | Sell |
7,965
-101
| -1% | -$6.59K | 0.01% | 596 |
|
|
2020
Q4 | $599K | Sell |
8,066
-1,637
| -17% | -$122K | 0.02% | 464 |
|
|
2020
Q3 | $542K | Sell |
9,703
-7,753
| -44% | -$433K | 0.02% | 428 |
|
|
2020
Q2 | $1.19M | Buy |
17,456
+1,642
| +10% | +$112K | 0.04% | 233 |
|
|
2020
Q1 | $722K | Buy |
15,814
+495
| +3% | +$22.6K | 0.03% | 250 |
|
|
2019
Q4 | $960K | Buy |
15,319
+5,386
| +54% | +$338K | 0.02% | 281 |
|
|
2019
Q3 | $546K | Buy |
+9,933
| New | +$546K | 0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-8,583
| Closed | -$343K | – | 893 |
|
|
2017
Q1 | $343K | Sell |
8,583
-4,341
| -34% | -$173K | 0.01% | 414 |
|
|
2016
Q4 | $434K | Sell |
12,924
-10
| -0.1% | -$336 | 0.01% | 389 |
|
|
2016
Q3 | $553K | Buy |
12,934
+9
| +0.1% | +$385 | 0.01% | 328 |
|
|
2016
Q2 | $523K | Buy |
12,925
+9,907
| +328% | +$401K | 0.01% | 332 |
|
|
2016
Q1 | $117K | Buy |
+3,018
| New | +$117K | ﹤0.01% | 521 |
|