Prudential Financial’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 | $1.81M | Sell |
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|
2025
Q2 | $2.12M | Buy |
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|
2025
Q1 | $2.11M | Sell |
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|
2024
Q4 | $2.5M | Sell |
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|
2024
Q3 | $2.75M | Sell |
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|
2024
Q2 | $2.4M | Buy |
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|
2024
Q1 | $522K | Buy |
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|
2023
Q4 | $414K | Buy |
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|
2023
Q3 | $298K | Buy |
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|
2023
Q2 | $301K | Buy |
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|
2023
Q1 | $274K | Buy |
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|
2022
Q4 | $268K | Buy |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $597K | Sell |
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|
2022
Q1 | $2.48M | Sell |
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|
2021
Q4 | $2.76M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $316K | Sell |
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|
2021
Q1 | $253K | Sell |
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|
2020
Q4 | $307K | Sell |
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|
2020
Q3 | $243K | Buy |
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|
2020
Q2 | $293K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $408K | Buy |
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|
2019
Q3 | $348K | Buy |
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|
2019
Q2 | $303K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $253K | Sell |
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|
2017
Q3 | $256K | Sell |
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|
2017
Q2 | $269K | Buy |
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|
2017
Q1 | $205K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $212K | Sell |
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|
2015
Q4 | $565K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $234K | Buy |
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