R Squared’s Cohen & Steers CNS Stock Holding History

R Squared’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-790	Closed	-$72.9K	–	549
2024 Q4	$72.9K	Buy	+790	New	+$78.1K	0.07%	354

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

R Squared's CNS Position: Q1 2025 in Review

R Squared sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 790 shares — an estimated $72.9K sold.

R Squared first reported a position in CNS in Q4 2024 and held it in 1 quarter. The position peaked at $72.9K in Q4 2024. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

R Squared reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
R Squared sold 790 Cohen & Steers shares in Q1 2025, an estimated $72.9K.
R Squared first reported a position in Cohen & Steers in Q4 2024 and held it in 1 quarter.
R Squared's Cohen & Steers position peaked at $72.9K in Q4 2024.
293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.