Raymond James & Associates’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.6M | Sell |
235,464
-23,788
| -9% | -$2.28M | 0.01% | 751 |
|
|
2024
Q2 | $18.8M | Buy |
259,252
+8,086
| +3% | +$587K | 0.01% | 812 |
|
|
2024
Q1 | $19.3M | Buy |
251,166
+50,222
| +25% | +$3.86M | 0.01% | 794 |
|
|
2023
Q4 | $15.2M | Buy |
200,944
+56,153
| +39% | +$4.25M | 0.01% | 858 |
|
|
2023
Q3 | $9.08M | Buy |
144,791
+7,598
| +6% | +$476K | 0.01% | 1090 |
|
|
2023
Q2 | $7.96M | Buy |
137,193
+12,802
| +10% | +$742K | 0.01% | 1194 |
|
|
2023
Q1 | $7.96M | Buy |
124,391
+11,325
| +10% | +$724K | 0.01% | 1164 |
|
|
2022
Q4 | $7.3M | Buy |
113,066
+30,783
| +37% | +$1.99M | 0.01% | 1184 |
|
|
2022
Q3 | $5.15M | Buy |
82,283
+4,903
| +6% | +$307K | 0.01% | 1363 |
|
|
2022
Q2 | $4.92M | Buy |
77,380
+2,708
| +4% | +$172K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $6.41M | Buy |
74,672
+5,509
| +8% | +$473K | 0.01% | 1325 |
|
|
2021
Q4 | $6.4M | Buy |
69,163
+3,540
| +5% | +$327K | 0.01% | 1381 |
|
|
2021
Q3 | $5.5M | Buy |
65,623
+2,393
| +4% | +$200K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $5.19M | Sell |
63,230
-3,227
| -5% | -$265K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $4.34M | Buy |
66,457
+6,254
| +10% | +$409K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $4.47M | Buy |
60,203
+11,087
| +23% | +$824K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $2.74M | Sell |
49,116
-2,573
| -5% | -$143K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $3.52M | Buy |
51,689
+17,786
| +52% | +$1.21M | ﹤0.01% | 1404 |
|
|
2020
Q1 | $1.54M | Sell |
33,903
-8,321
| -20% | -$378K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $2.65M | Sell |
42,224
-18,054
| -30% | -$1.13M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $3.31M | Buy |
60,278
+9,169
| +18% | +$504K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $2.63M | Sell |
51,109
-365
| -0.7% | -$18.8K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $2.18M | Buy |
51,474
+3,597
| +8% | +$152K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.64M | Sell |
47,877
-7,161
| -13% | -$246K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $2.24M | Buy |
55,038
+816
| +2% | +$33.1K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $2.26M | Buy |
+54,222
| New | +$2.26M | ﹤0.01% | 1685 |
|