Royce & Associates’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 | $1.54M | Buy |
20,489
+4,603
| +29% | +$347K | 0.02% | 630 |
|
|
2025
Q1 | $1.27M | Buy |
15,886
+6,258
| +65% | +$502K | 0.01% | 646 |
|
|
2024
Q4 | $889K | Buy |
9,628
+580
| +6% | +$53.6K | 0.01% | 735 |
|
|
2024
Q3 | $868K | Buy |
+9,048
| New | +$868K | 0.01% | 740 |
|
|
2024
Q1 | – | Sell |
-2,705
| Closed | -$205K | – | 882 |
|
|
2023
Q4 | $205K | Buy |
+2,705
| New | +$205K | ﹤0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-114,939
| Closed | -$7.82M | – | 1025 |
|
|
2020
Q2 | $7.82M | Sell |
114,939
-73,954
| -39% | -$5.03M | 0.09% | 337 |
|
|
2020
Q1 | $8.59M | Sell |
188,893
-118,540
| -39% | -$5.39M | 0.12% | 230 |
|
|
2019
Q4 | $19.3M | Sell |
307,433
-11,019
| -3% | -$692K | 0.17% | 158 |
|
|
2019
Q3 | $17.5M | Buy |
318,452
+421
| +0.1% | +$23.1K | 0.16% | 176 |
|
|
2019
Q2 | $16.4M | Sell |
318,031
-8,379
| -3% | -$431K | 0.15% | 181 |
|
|
2019
Q1 | $13.8M | Sell |
326,410
-5,799
| -2% | -$245K | 0.12% | 239 |
|
|
2018
Q4 | $11.4M | Sell |
332,209
-49,267
| -13% | -$1.69M | 0.1% | 279 |
|
|
2018
Q3 | $15.5M | Buy |
381,476
+52,587
| +16% | +$2.14M | 0.11% | 289 |
|
|
2018
Q2 | $13.7M | Sell |
328,889
-10,188
| -3% | -$425K | 0.09% | 312 |
|
|
2018
Q1 | $13.8M | Sell |
339,077
-3,794
| -1% | -$154K | 0.1% | 294 |
|
|
2017
Q4 | $16.2M | Sell |
342,871
-15,620
| -4% | -$739K | 0.11% | 268 |
|
|
2017
Q3 | $14.2M | Sell |
358,491
-12,746
| -3% | -$503K | 0.09% | 296 |
|
|
2017
Q2 | $15.1M | Sell |
371,237
-2,000
| -0.5% | -$81.1K | 0.1% | 281 |
|
|
2017
Q1 | $14.9M | Hold |
373,237
| – | – | 0.1% | 279 |
|
|
2016
Q4 | $12.5M | Sell |
373,237
-12,100
| -3% | -$407K | 0.08% | 324 |
|
|
2016
Q3 | $16.5M | Buy |
385,337
+50,000
| +15% | +$2.14M | 0.11% | 268 |
|
|
2016
Q2 | $13.6M | Hold |
335,337
| – | – | 0.09% | 298 |
|
|
2016
Q1 | $13.1M | Buy |
335,337
+50,000
| +18% | +$1.95M | 0.08% | 321 |
|
|
2015
Q4 | $8.7M | Hold |
285,337
| – | – | 0.05% | 448 |
|
|
2015
Q3 | $7.83M | Hold |
285,337
| – | – | 0.04% | 526 |
|
|
2015
Q2 | $9.72M | Hold |
285,337
| – | – | 0.04% | 552 |
|
|
2015
Q1 | $11.7M | Hold |
285,337
| – | – | 0.04% | 525 |
|
|
2014
Q4 | $12M | Hold |
285,337
| – | – | 0.04% | 546 |
|
|
2014
Q3 | $11M | Sell |
285,337
-488,904
| -63% | -$18.8M | 0.04% | 575 |
|
|
2014
Q2 | $33.6M | Hold |
774,241
| – | – | 0.1% | 242 |
|
|
2014
Q1 | $30.9M | Hold |
774,241
| – | – | 0.09% | 262 |
|
|
2013
Q4 | $31M | Sell |
774,241
-145,959
| -16% | -$5.85M | 0.09% | 271 |
|
|
2013
Q3 | $32.5M | Sell |
920,200
-103,100
| -10% | -$3.64M | 0.1% | 251 |
|
|
2013
Q2 | $34.8M | Buy |
+1,023,300
| New | +$34.8M | 0.11% | 236 |
|