Royal Bank of Canada’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 | $7.76M | Buy |
103,021
+51,624
| +100% | +$3.89M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $4.12M | Buy |
51,397
+1,003
| +2% | +$80.5K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $4.65M | Sell |
50,394
-1,848
| -4% | -$171K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $5.01M | Sell |
52,242
-1,894
| -3% | -$182K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $3.93M | Buy |
54,136
+2,262
| +4% | +$164K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $3.99M | Sell |
51,874
-817
| -2% | -$62.8K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $3.99M | Buy |
52,691
+1,835
| +4% | +$139K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $3.19M | Buy |
50,856
+3,629
| +8% | +$227K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $2.74M | Buy |
47,227
+4,043
| +9% | +$234K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $2.76M | Buy |
43,184
+2,178
| +5% | +$139K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $2.65M | Buy |
41,006
+6,774
| +20% | +$437K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $2.14M | Buy |
34,232
+991
| +3% | +$62K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $2.11M | Buy |
33,241
+1,277
| +4% | +$81.2K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $2.75M | Sell |
31,964
-4,548
| -12% | -$391K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $3.38M | Buy |
36,512
+7,026
| +24% | +$650K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $2.47M | Buy |
29,486
+4,049
| +16% | +$339K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $2.09M | Buy |
25,437
+3,610
| +17% | +$296K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $1.43M | Buy |
21,827
+5,679
| +35% | +$371K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $1.2M | Buy |
16,148
+3,254
| +25% | +$242K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $718K | Buy |
12,894
+1,116
| +9% | +$62.1K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $801K | Buy |
11,778
+4,992
| +74% | +$339K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $308K | Sell |
6,786
-2,075
| -23% | -$94.2K | ﹤0.01% | 3550 |
|
|
2019
Q4 | $556K | Buy |
8,861
+842
| +11% | +$52.8K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $440K | Buy |
8,019
+173
| +2% | +$9.49K | ﹤0.01% | 3385 |
|
|
2019
Q2 | $404K | Buy |
7,846
+2,730
| +53% | +$141K | ﹤0.01% | 3464 |
|
|
2019
Q1 | $217K | Buy |
5,116
+618
| +14% | +$26.2K | ﹤0.01% | 3767 |
|
|
2018
Q4 | $154K | Buy |
4,498
+885
| +24% | +$30.3K | ﹤0.01% | 3885 |
|
|
2018
Q3 | $148K | Buy |
3,613
+2,190
| +154% | +$89.7K | ﹤0.01% | 4061 |
|
|
2018
Q2 | $59K | Sell |
1,423
-122
| -8% | -$5.06K | ﹤0.01% | 4499 |
|
|
2018
Q1 | $63K | Buy |
1,545
+294
| +24% | +$12K | ﹤0.01% | 4340 |
|
|
2017
Q4 | $59K | Sell |
1,251
-1,835
| -59% | -$86.5K | ﹤0.01% | 4359 |
|
|
2017
Q3 | $122K | Buy |
3,086
+2,340
| +314% | +$92.5K | ﹤0.01% | 4153 |
|
|
2017
Q2 | $31K | Sell |
746
-2,848
| -79% | -$118K | ﹤0.01% | 4608 |
|
|
2017
Q1 | $143K | Buy |
3,594
+1,238
| +53% | +$49.3K | ﹤0.01% | 3913 |
|
|
2016
Q4 | $80K | Buy |
2,356
+2,168
| +1,153% | +$73.6K | ﹤0.01% | 4247 |
|
|
2016
Q3 | $8K | Hold |
188
| – | – | ﹤0.01% | 5081 |
|
|
2016
Q2 | $8K | Sell |
188
-1,782
| -90% | -$75.8K | ﹤0.01% | 5091 |
|
|
2016
Q1 | $76K | Sell |
1,970
-509
| -21% | -$19.6K | ﹤0.01% | 4221 |
|
|
2015
Q4 | $75K | Sell |
2,479
-2,674
| -52% | -$80.9K | ﹤0.01% | 4383 |
|
|
2015
Q3 | $142K | Sell |
5,153
-30,979
| -86% | -$854K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $1.23M | Buy |
36,132
+11,821
| +49% | +$403K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $995K | Buy |
24,311
+6,846
| +39% | +$280K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $735K | Sell |
17,465
-15,047
| -46% | -$633K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $1.25M | Buy |
32,512
+16,996
| +110% | +$653K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $673K | Buy |
15,516
+281
| +2% | +$12.2K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $608K | Sell |
15,235
-10,804
| -41% | -$431K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $1.04M | Buy |
26,039
+3,080
| +13% | +$123K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $810K | Sell |
22,959
-18,740
| -45% | -$661K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $1.42M | Buy |
+41,699
| New | +$1.42M | ﹤0.01% | 1870 |
|