Russell Investments Group’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
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|
2025
Q1 | $3.47M | Sell |
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|
2024
Q4 | $4.34M | Sell |
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|
2024
Q3 | $4.76M | Sell |
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|
2024
Q2 | $4.06M | Sell |
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|
2024
Q1 | $5.06M | Sell |
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|
2023
Q4 | $12.5M | Sell |
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|
2023
Q3 | $13M | Buy |
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|
2023
Q2 | $11.9M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $7.45M | Buy |
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|
2022
Q3 | $3.3M | Sell |
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|
2022
Q2 | $4.57M | Buy |
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|
2022
Q1 | $5.97M | Sell |
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|
2021
Q4 | $6.58M | Sell |
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|
2021
Q3 | $6.1M | Sell |
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|
2021
Q2 | $6.14M | Buy |
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|
2021
Q1 | $2.5M | Buy |
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|
2020
Q4 | $2.81M | Sell |
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|
2020
Q3 | $2.71M | Buy |
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|
2020
Q2 | $3.25M | Sell |
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|
2020
Q1 | $2.79M | Sell |
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|
2019
Q4 | $7.58M | Sell |
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|
2019
Q3 | $10.6M | Sell |
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|
2019
Q2 | $12.2M | Sell |
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|
2019
Q1 | $12M | Buy |
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|
2018
Q4 | $8.54M | Buy |
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|
2018
Q3 | $9.42M | Buy |
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|
2018
Q2 | $6.4M | Sell |
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|
2018
Q1 | $6.26M | Sell |
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|
2017
Q4 | $17.1M | Buy |
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|
2017
Q3 | $5.25M | Buy |
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|
2017
Q2 | $4.41M | Sell |
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|
2017
Q1 | $8.05M | Sell |
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|
2016
Q4 | $9.5M | Buy |
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