ProShare Advisors’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 | $6.37M | Sell |
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|
2025
Q1 | $7.02M | Buy |
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|
2024
Q4 | $7.85M | Sell |
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|
2024
Q3 | $8.19M | Sell |
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|
2024
Q2 | $6.54M | Sell |
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|
2024
Q1 | $8.18M | Sell |
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|
2023
Q4 | $9.73M | Buy |
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|
2023
Q3 | $7.86M | Sell |
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|
2023
Q2 | $7.84M | Buy |
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|
2023
Q1 | $8.53M | Sell |
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|
2022
Q4 | $8.92M | Buy |
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|
2022
Q3 | $7.07M | Sell |
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|
2022
Q2 | $7.72M | Sell |
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|
2022
Q1 | $11.6M | Buy |
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|
2021
Q4 | $10.4M | Buy |
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|
2021
Q3 | $9.25M | Sell |
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|
2021
Q2 | $11.7M | Buy |
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|
2021
Q1 | $427K | Buy |
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|
2020
Q4 | $402K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $226K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $296K | Sell |
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|
2014
Q2 | $410K | Sell |
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|
2014
Q1 | $759K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $420K | Sell |
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|
2013
Q2 | $408K | Buy |
|