PNC Financial Services Group’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
Q3 | $218K | Sell |
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|
2025
Q2 | $265K | Sell |
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|
2025
Q1 | $292K | Buy |
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|
2024
Q4 | $332K | Sell |
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|
2024
Q3 | $399K | Sell |
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|
2024
Q2 | $429K | Sell |
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|
2024
Q1 | $466K | Sell |
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|
2023
Q4 | $460K | Sell |
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|
2023
Q3 | $396K | Sell |
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|
2023
Q2 | $399K | Sell |
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|
2023
Q1 | $457K | Sell |
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|
2022
Q4 | $475K | Sell |
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|
2022
Q3 | $542K | Sell |
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|
2022
Q2 | $667K | Sell |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $327K | Sell |
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|
2021
Q2 | $339K | Sell |
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|
2021
Q1 | $284K | Sell |
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|
2020
Q4 | $325K | Buy |
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|
2020
Q3 | $219K | Sell |
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|
2020
Q2 | $282K | Buy |
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|
2020
Q1 | $118K | Sell |
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|
2019
Q4 | $165K | Sell |
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|
2019
Q3 | $156K | Buy |
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|
2019
Q2 | $5K | Sell |
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|
2019
Q1 | $8K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4K | Buy |
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|
2016
Q4 | $2K | Hold |
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|
2016
Q3 | $3K | Sell |
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|
2016
Q2 | $10K | Sell |
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|
2016
Q1 | $10K | Buy |
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|
2015
Q4 | $8K | Buy |
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|
2015
Q3 | $6K | Sell |
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|
2015
Q2 | $52K | Sell |
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|
2015
Q1 | $65K | Buy |
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|
2014
Q4 | $68K | Buy |
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|
2014
Q3 | $6K | Hold |
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|
2014
Q2 | $8K | Buy |
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|
2014
Q1 | $3K | Sell |
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|
2013
Q4 | $3K | Sell |
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|
2013
Q3 | $10K | Buy |
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