Schroder Investment Management 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 | $504K | Buy |
6,452
+995
| +18% | +$77.7K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $429K | Sell |
5,457
-1,329
| -20% | -$104K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $628K | Buy |
+6,786
| New | +$628K | ﹤0.01% | 1076 |
|
|
2022
Q1 | – | Sell |
-5,072
| Closed | -$469K | – | 1397 |
|
|
2021
Q4 | $469K | Hold |
5,072
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $425K | Hold |
5,072
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q2 | $416K | Buy |
+5,072
| New | +$416K | ﹤0.01% | 1244 |
|
|
2020
Q3 | – | Sell |
-42,223
| Closed | -$2.87M | – | 1342 |
|
|
2020
Q2 | $2.87M | Buy |
42,223
+1,674
| +4% | +$114K | 0.01% | 762 |
|
|
2020
Q1 | $1.74M | Sell |
40,549
-1,796
| -4% | -$77.2K | ﹤0.01% | 818 |
|
|
2019
Q4 | $2.66M | Buy |
+42,345
| New | +$2.66M | ﹤0.01% | 837 |
|