Russell Investments Group’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 | $3.2M | Sell |
42,505
-731
| -2% | -$55.1K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $3.47M | Sell |
43,236
-3,786
| -8% | -$304K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $4.34M | Sell |
47,022
-2,635
| -5% | -$243K | 0.01% | 1241 |
|
|
2024
Q3 | $4.76M | Sell |
49,657
-6,336
| -11% | -$608K | 0.01% | 1214 |
|
|
2024
Q2 | $4.06M | Sell |
55,993
-9,853
| -15% | -$715K | 0.01% | 1250 |
|
|
2024
Q1 | $5.06M | Sell |
65,846
-98,887
| -60% | -$7.6M | 0.01% | 1156 |
|
|
2023
Q4 | $12.5M | Sell |
164,733
-42,998
| -21% | -$3.26M | 0.02% | 685 |
|
|
2023
Q3 | $13M | Buy |
207,731
+1,910
| +0.9% | +$120K | 0.03% | 633 |
|
|
2023
Q2 | $11.9M | Buy |
205,821
+19,707
| +11% | +$1.14M | 0.02% | 695 |
|
|
2023
Q1 | $11.9M | Buy |
186,114
+70,792
| +61% | +$4.53M | 0.02% | 697 |
|
|
2022
Q4 | $7.45M | Buy |
115,322
+62,590
| +119% | +$4.04M | 0.02% | 892 |
|
|
2022
Q3 | $3.3M | Sell |
52,732
-19,191
| -27% | -$1.2M | 0.01% | 1285 |
|
|
2022
Q2 | $4.57M | Buy |
71,923
+2,371
| +3% | +$151K | 0.01% | 1146 |
|
|
2022
Q1 | $5.97M | Sell |
69,552
-1,584
| -2% | -$136K | 0.01% | 1061 |
|
|
2021
Q4 | $6.58M | Sell |
71,136
-1,653
| -2% | -$153K | 0.01% | 1107 |
|
|
2021
Q3 | $6.1M | Sell |
72,789
-2,101
| -3% | -$176K | 0.01% | 1138 |
|
|
2021
Q2 | $6.15M | Buy |
74,890
+36,634
| +96% | +$3.01M | 0.01% | 1214 |
|
|
2021
Q1 | $2.5M | Buy |
38,256
+411
| +1% | +$26.8K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $2.81M | Sell |
37,845
-10,784
| -22% | -$801K | 0.01% | 1574 |
|
|
2020
Q3 | $2.71M | Buy |
48,629
+882
| +2% | +$49.2K | 0.01% | 1497 |
|
|
2020
Q2 | $3.25M | Sell |
47,747
-13,817
| -22% | -$939K | 0.01% | 1351 |
|
|
2020
Q1 | $2.79M | Sell |
61,564
-59,204
| -49% | -$2.69M | 0.01% | 1290 |
|
|
2019
Q4 | $7.58M | Sell |
120,768
-72,044
| -37% | -$4.52M | 0.01% | 978 |
|
|
2019
Q3 | $10.6M | Sell |
192,812
-44,065
| -19% | -$2.42M | 0.02% | 826 |
|
|
2019
Q2 | $12.2M | Sell |
236,877
-47,200
| -17% | -$2.43M | 0.02% | 784 |
|
|
2019
Q1 | $12M | Buy |
284,077
+35,186
| +14% | +$1.49M | 0.02% | 812 |
|
|
2018
Q4 | $8.54M | Buy |
248,891
+16,937
| +7% | +$581K | 0.02% | 886 |
|
|
2018
Q3 | $9.42M | Buy |
231,954
+78,358
| +51% | +$3.18M | 0.02% | 968 |
|
|
2018
Q2 | $6.4M | Sell |
153,596
-468
| -0.3% | -$19.5K | 0.01% | 1159 |
|
|
2018
Q1 | $6.26M | Sell |
154,064
-204,077
| -57% | -$8.3M | 0.01% | 1229 |
|
|
2017
Q4 | $17.1M | Buy |
358,141
+225,150
| +169% | +$10.7M | 0.03% | 722 |
|
|
2017
Q3 | $5.25M | Buy |
132,991
+24,189
| +22% | +$955K | 0.01% | 1248 |
|
|
2017
Q2 | $4.41M | Sell |
108,802
-92,626
| -46% | -$3.76M | 0.01% | 1305 |
|
|
2017
Q1 | $8.05M | Sell |
201,428
-81,743
| -29% | -$3.27M | 0.01% | 977 |
|
|
2016
Q4 | $9.5M | Buy |
+283,171
| New | +$9.5M | 0.02% | 878 |
|