RhumbLine Advisers’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 | $5.73M | Buy |
76,051
+2,868
| +4% | +$216K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $5.87M | Buy |
73,183
+9
| +0% | +$722 | 0.01% | 1270 |
|
|
2024
Q4 | $6.76M | Sell |
73,174
-2,996
| -4% | -$277K | 0.01% | 1260 |
|
|
2024
Q3 | $7.31M | Sell |
76,170
-976
| -1% | -$93.6K | 0.01% | 1219 |
|
|
2024
Q2 | $5.6M | Buy |
77,146
+38,887
| +102% | +$2.82M | 0.01% | 1334 |
|
|
2024
Q1 | $2.94M | Buy |
38,259
+571
| +2% | +$43.9K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $2.85M | Sell |
37,688
-102
| -0.3% | -$7.72K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $2.37M | Buy |
37,790
+665
| +2% | +$41.7K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $2.15M | Buy |
37,125
+2,238
| +6% | +$130K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $2.23M | Buy |
34,887
+1,108
| +3% | +$70.9K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $2.18M | Buy |
33,779
+1,055
| +3% | +$68.1K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $2.05M | Buy |
32,724
+2,368
| +8% | +$148K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $1.93M | Buy |
30,356
+3,665
| +14% | +$233K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $2.29M | Sell |
26,691
-478
| -2% | -$41K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $2.51M | Sell |
27,169
-252
| -0.9% | -$23.3K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $2.3M | Sell |
27,421
-23,173
| -46% | -$1.94M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $4.15M | Sell |
50,594
-1,562
| -3% | -$128K | 0.01% | 1520 |
|
|
2021
Q1 | $3.41M | Sell |
52,156
-24
| -0% | -$1.57K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $3.88M | Sell |
52,180
-1,030
| -2% | -$76.5K | 0.01% | 1503 |
|
|
2020
Q3 | $2.97M | Sell |
53,210
-12,706
| -19% | -$708K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $4.49M | Buy |
65,916
+4,496
| +7% | +$306K | 0.01% | 1274 |
|
|
2020
Q1 | $2.79M | Buy |
61,420
+19,178
| +45% | +$872K | 0.01% | 1368 |
|
|
2019
Q4 | $2.65M | Sell |
42,242
-189
| -0.4% | -$11.9K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.33M | Sell |
42,431
-3,382
| -7% | -$186K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $2.36M | Buy |
45,813
+4,982
| +12% | +$256K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $1.73M | Buy |
40,831
+1,223
| +3% | +$51.7K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $1.36M | Buy |
39,608
+9,157
| +30% | +$314K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $1.24M | Sell |
30,451
-1,450
| -5% | -$58.9K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $1.33M | Buy |
31,901
+778
| +2% | +$32.5K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $1.27M | Sell |
31,123
-2,055
| -6% | -$83.5K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $1.57M | Sell |
33,178
-5,050
| -13% | -$239K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $1.51M | Buy |
38,228
+630
| +2% | +$24.9K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $1.52M | Sell |
37,598
-35
| -0.1% | -$1.42K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $1.5M | Buy |
37,633
+845
| +2% | +$33.8K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.24M | Buy |
36,788
+1,339
| +4% | +$45K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.52M | Sell |
35,449
-4,357
| -11% | -$186K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1.61M | Buy |
39,806
+656
| +2% | +$26.5K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $1.52M | Buy |
39,150
+1,730
| +5% | +$67.3K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1.14M | Buy |
37,420
+1,270
| +4% | +$38.7K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $992K | Buy |
36,150
+5,378
| +17% | +$148K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $1.05M | Sell |
30,772
-1,340
| -4% | -$45.7K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $1.32M | Buy |
32,112
+2,635
| +9% | +$108K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $1.24M | Sell |
29,477
-1,725
| -6% | -$72.6K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $1.2M | Buy |
31,202
+12,450
| +66% | +$478K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $813K | Sell |
18,752
-1,216
| -6% | -$52.7K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $796K | Sell |
19,968
-320
| -2% | -$12.8K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $813K | Buy |
20,288
+500
| +3% | +$20K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $699K | Sell |
19,788
-1,761
| -8% | -$62.2K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $732K | Buy |
+21,549
| New | +$732K | ﹤0.01% | 1972 |
|