Parametric Portfolio Associates’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.99M | Buy |
104,605
+28,760
| +38% | +$2.47M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $7.02M | Sell |
75,845
-5,102
| -6% | -$472K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $6.78M | Buy |
80,947
+566
| +0.7% | +$47.4K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $6.6M | Buy |
80,381
+2,082
| +3% | +$171K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $5.12M | Sell |
78,299
-4,847
| -6% | -$317K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $6.18M | Sell |
83,146
-2,733
| -3% | -$203K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $4.79M | Buy |
85,879
+7,937
| +10% | +$442K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $5.3M | Sell |
77,942
-24,740
| -24% | -$1.68M | ﹤0.01% | 1836 |
|
|
2020
Q1 | $4.67M | Sell |
102,682
-13,975
| -12% | -$635K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $7.32M | Buy |
116,657
+37,784
| +48% | +$2.37M | 0.01% | 1769 |
|
|
2019
Q3 | $4.33M | Buy |
78,873
+878
| +1% | +$48.2K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $4.01M | Buy |
77,995
+1,970
| +3% | +$101K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $3.21M | Buy |
76,025
+7,201
| +10% | +$304K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $2.36M | Buy |
68,824
+34,205
| +99% | +$1.17M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $1.41M | Buy |
34,619
+1,017
| +3% | +$41.3K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $1.4M | Buy |
33,602
+1,146
| +4% | +$47.8K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $1.32M | Sell |
32,456
-12,659
| -28% | -$515K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $2.13M | Buy |
45,115
+15,064
| +50% | +$712K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $1.19M | Sell |
30,051
-715
| -2% | -$28.2K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $1.25M | Buy |
30,766
+1,661
| +6% | +$67.3K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $1.16M | Buy |
29,105
+9,788
| +51% | +$391K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $649K | Sell |
19,317
-11,354
| -37% | -$381K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $1.31M | Buy |
30,671
+13,160
| +75% | +$563K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $708K | Buy |
17,511
+646
| +4% | +$26.1K | ﹤0.01% | 3022 |
|
|
2016
Q1 | $656K | Sell |
16,865
-12,052
| -42% | -$469K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $881K | Sell |
28,917
-1,150
| -4% | -$35K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $825K | Sell |
30,067
-14,156
| -32% | -$388K | ﹤0.01% | 2450 |
|
|
2015
Q2 | $1.51M | Sell |
44,223
-2,797
| -6% | -$95.3K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $1.93M | Buy |
47,020
+7,787
| +20% | +$319K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $1.65M | Buy |
39,233
+3,131
| +9% | +$132K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $1.39M | Buy |
36,102
+4,877
| +16% | +$188K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $1.36M | Buy |
31,225
+1,231
| +4% | +$53.4K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $1.2M | Buy |
29,994
+2,103
| +8% | +$83.8K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $1.12M | Buy |
27,891
+595
| +2% | +$23.8K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $964K | Hold |
27,296
| – | – | ﹤0.01% | 2604 |
|
|
2013
Q2 | $928K | Buy |
+27,296
| New | +$928K | ﹤0.01% | 2506 |
|