Prudential Financial’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 | $2.12M | Buy |
28,152
+1,880
| +7% | +$142K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $2.11M | Sell |
26,272
-795
| -3% | -$63.8K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $2.5M | Sell |
27,067
-1,558
| -5% | -$144K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $2.75M | Sell |
28,625
-4,425
| -13% | -$425K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $2.4M | Buy |
33,050
+26,256
| +386% | +$1.91M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $522K | Buy |
6,794
+1,331
| +24% | +$102K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $414K | Buy |
5,463
+711
| +15% | +$53.8K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $298K | Buy |
4,752
+127
| +3% | +$7.96K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $301K | Buy |
4,625
+404
| +10% | +$26.3K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $274K | Buy |
4,221
+69
| +2% | +$4.49K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $268K | Buy |
4,152
+200
| +5% | +$12.9K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $253K | Sell |
3,952
-5,280
| -57% | -$338K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $597K | Sell |
9,232
-19,690
| -68% | -$1.27M | ﹤0.01% | 2044 |
|
|
2022
Q1 | $2.48M | Sell |
28,922
-851
| -3% | -$73.1K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $2.76M | Buy |
29,773
+12,613
| +74% | +$1.17M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $1.5M | Buy |
17,160
+13,306
| +345% | +$1.16M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $316K | Sell |
3,854
-24
| -0.6% | -$1.97K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $253K | Sell |
3,878
-257
| -6% | -$16.8K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $307K | Sell |
4,135
-215
| -5% | -$16K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $243K | Buy |
4,350
+47
| +1% | +$2.63K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $293K | Buy |
+4,303
| New | +$293K | ﹤0.01% | 2120 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$408K | – | 2366 |
|
|
2019
Q4 | $408K | Buy |
6,500
+181
| +3% | +$11.4K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $348K | Buy |
6,319
+433
| +7% | +$23.8K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $303K | Buy |
+5,886
| New | +$303K | ﹤0.01% | 2227 |
|
|
2018
Q1 | – | Sell |
-5,359
| Closed | -$253K | – | 2353 |
|
|
2017
Q4 | $253K | Sell |
5,359
-1,121
| -17% | -$52.9K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $256K | Sell |
6,480
-160
| -2% | -$6.32K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $269K | Buy |
6,640
+1,510
| +29% | +$61.2K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $205K | Buy |
+5,130
| New | +$205K | ﹤0.01% | 2238 |
|
|
2016
Q2 | – | Sell |
-5,450
| Closed | -$212K | – | 2290 |
|
|
2016
Q1 | $212K | Sell |
5,450
-13,100
| -71% | -$510K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $565K | Buy |
+18,550
| New | +$565K | ﹤0.01% | 1953 |
|
|
2014
Q3 | – | Sell |
-5,396
| Closed | -$234K | – | 2229 |
|
|
2014
Q2 | $234K | Buy |
+5,396
| New | +$234K | ﹤0.01% | 2245 |
|