O'Shaughnessy Asset Management’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
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|
2025
Q1 | $1.44M | Buy |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $1.41M | Buy |
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|
2024
Q2 | $868K | Buy |
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|
2024
Q1 | $408K | Buy |
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|
2023
Q4 | $325K | Sell |
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|
2023
Q3 | $309K | Buy |
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|
2023
Q2 | $213K | Sell |
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|
2023
Q1 | $329K | Buy |
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|
2022
Q4 | $329K | Sell |
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|
2022
Q3 | $352K | Buy |
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|
2022
Q2 | $259K | Sell |
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|
2022
Q1 | $463K | Sell |
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|
2021
Q4 | $547K | Sell |
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|
2021
Q3 | $806K | Buy |
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|
2021
Q2 | $660K | Buy |
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|
2021
Q1 | $520K | Sell |
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|
2020
Q4 | $599K | Sell |
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|
2020
Q3 | $542K | Sell |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $722K | Buy |
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|
2019
Q4 | $960K | Buy |
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|
2019
Q3 | $546K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $343K | Sell |
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|
2016
Q4 | $434K | Sell |
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|
2016
Q3 | $553K | Buy |
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|
2016
Q2 | $523K | Buy |
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|
2016
Q1 | $117K | Buy |
|