Principal Financial Group’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 | $10.1M | Buy |
134,087
+227
| +0.2% | +$17.1K | 0.01% | 1263 |
|
|
2025
Q1 | $10.7M | Buy |
133,860
+3,035
| +2% | +$244K | 0.01% | 1218 |
|
|
2024
Q4 | $12.1M | Buy |
130,825
+3,835
| +3% | +$354K | 0.01% | 1184 |
|
|
2024
Q3 | $12.2M | Sell |
126,990
-3,784
| -3% | -$363K | 0.01% | 1152 |
|
|
2024
Q2 | $9.49M | Buy |
130,774
+127,276
| +3,639% | +$9.24M | 0.01% | 1293 |
|
|
2024
Q1 | $269K | Buy |
3,498
+509
| +17% | +$39.1K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $226K | Buy |
+2,989
| New | +$226K | ﹤0.01% | 2131 |
|
|
2022
Q4 | – | Sell |
-9,173
| Closed | -$575K | – | 2460 |
|
|
2022
Q3 | $575K | Sell |
9,173
-9,893
| -52% | -$620K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $1.21M | Buy |
19,066
+14,549
| +322% | +$926K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $388K | Buy |
4,517
+285
| +7% | +$24.5K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $392K | Sell |
4,232
-990
| -19% | -$91.7K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $437K | Buy |
5,222
+1,245
| +31% | +$104K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $326K | Sell |
3,977
-35,404
| -90% | -$2.9M | ﹤0.01% | 2331 |
|
|
2021
Q1 | $2.57M | Buy |
39,381
+3,092
| +9% | +$202K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $2.7M | Buy |
36,289
+8,668
| +31% | +$644K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $1.54M | Buy |
27,621
+10,945
| +66% | +$610K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.14M | Sell |
16,676
-2,174
| -12% | -$148K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $857K | Sell |
18,850
-3,157
| -14% | -$144K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $1.38M | Buy |
22,007
+3,054
| +16% | +$192K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $1.04M | Buy |
18,953
+5,019
| +36% | +$276K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $717K | Sell |
13,934
-1,326
| -9% | -$68.2K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $645K | Sell |
15,260
-69
| -0.5% | -$2.92K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $526K | Sell |
15,329
-12,896
| -46% | -$443K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $1.15M | Buy |
28,225
+1,259
| +5% | +$51.1K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $1.13M | Buy |
26,966
+7,097
| +36% | +$296K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $808K | Buy |
19,869
+1,841
| +10% | +$74.9K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $853K | Sell |
18,028
-2,099
| -10% | -$99.3K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $795K | Sell |
20,127
-4,970
| -20% | -$196K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $1.02M | Buy |
25,097
+15,051
| +150% | +$610K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $402K | Buy |
10,046
+552
| +6% | +$22.1K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $319K | Buy |
9,494
+4,315
| +83% | +$145K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $221K | Buy |
+5,179
| New | +$221K | ﹤0.01% | 2023 |
|
|
2014
Q2 | – | Sell |
-6,015
| Closed | -$240K | – | 2252 |
|
|
2014
Q1 | $240K | Sell |
6,015
-57
| -0.9% | -$2.27K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $243K | Buy |
+6,072
| New | +$243K | ﹤0.01% | 2081 |
|
|
2013
Q3 | – | Sell |
-6,502
| Closed | -$221K | – | 2271 |
|
|
2013
Q2 | $221K | Buy |
+6,502
| New | +$221K | ﹤0.01% | 2042 |
|