ProShare Advisors’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 | $6.37M | Sell |
84,478
-2,977
| -3% | -$224K | 0.01% | 473 |
|
|
2025
Q1 | $7.02M | Buy |
87,455
+2,443
| +3% | +$196K | 0.02% | 448 |
|
|
2024
Q4 | $7.85M | Sell |
85,012
-322
| -0.4% | -$29.7K | 0.02% | 386 |
|
|
2024
Q3 | $8.19M | Sell |
85,334
-4,841
| -5% | -$464K | 0.02% | 373 |
|
|
2024
Q2 | $6.54M | Sell |
90,175
-16,169
| -15% | -$1.17M | 0.02% | 432 |
|
|
2024
Q1 | $8.18M | Sell |
106,344
-22,089
| -17% | -$1.7M | 0.02% | 376 |
|
|
2023
Q4 | $9.73M | Buy |
128,433
+3,132
| +2% | +$237K | 0.03% | 312 |
|
|
2023
Q3 | $7.86M | Sell |
125,301
-9,938
| -7% | -$623K | 0.02% | 376 |
|
|
2023
Q2 | $7.84M | Buy |
135,239
+1,908
| +1% | +$111K | 0.02% | 403 |
|
|
2023
Q1 | $8.53M | Sell |
133,331
-4,803
| -3% | -$307K | 0.03% | 378 |
|
|
2022
Q4 | $8.92M | Buy |
138,134
+25,196
| +22% | +$1.63M | 0.03% | 332 |
|
|
2022
Q3 | $7.07M | Sell |
112,938
-8,428
| -7% | -$528K | 0.03% | 385 |
|
|
2022
Q2 | $7.72M | Sell |
121,366
-14,002
| -10% | -$890K | 0.03% | 401 |
|
|
2022
Q1 | $11.6M | Buy |
135,368
+23,279
| +21% | +$2M | 0.03% | 336 |
|
|
2021
Q4 | $10.4M | Buy |
112,089
+1,693
| +2% | +$157K | 0.02% | 410 |
|
|
2021
Q3 | $9.25M | Sell |
110,396
-32,598
| -23% | -$2.73M | 0.03% | 397 |
|
|
2021
Q2 | $11.7M | Buy |
142,994
+136,462
| +2,089% | +$11.2M | 0.03% | 311 |
|
|
2021
Q1 | $427K | Buy |
6,532
+1,119
| +21% | +$73.2K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $402K | Buy |
+5,413
| New | +$402K | ﹤0.01% | 1408 |
|
|
2020
Q3 | – | Sell |
-3,322
| Closed | -$226K | – | 1651 |
|
|
2020
Q2 | $226K | Buy |
+3,322
| New | +$226K | ﹤0.01% | 1395 |
|
|
2014
Q4 | – | Sell |
-7,697
| Closed | -$296K | – | 1998 |
|
|
2014
Q3 | $296K | Sell |
7,697
-1,744
| -18% | -$67.1K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $410K | Sell |
9,441
-9,615
| -50% | -$418K | 0.01% | 1710 |
|
|
2014
Q1 | $759K | Buy |
+19,056
| New | +$759K | 0.01% | 1527 |
|
|
2013
Q4 | – | Sell |
-11,886
| Closed | -$420K | – | 1442 |
|
|
2013
Q3 | $420K | Sell |
11,886
-128
| -1% | -$4.52K | 0.01% | 1620 |
|
|
2013
Q2 | $408K | Buy |
+12,014
| New | +$408K | 0.01% | 1476 |
|