Schroder Investment Management 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
Q4
Sell
-6,452
Closed -$423K 1158
2025
Q3
$423K Hold
6,452
﹤0.01% 1098
2025
Q2
$504K Buy
6,452
+995
+18% +$76.5K ﹤0.01% 1057
2025
Q1
$429K Sell
5,457
-1,329
-20% -$113K ﹤0.01% 1093
2024
Q4
$628K Buy
+6,786
New +$671K ﹤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 +$366K ﹤0.01% 1244
2020
Q3
Sell
-42,223
Closed -$2.87M 1342
2020
Q2
$2.87M Buy
42,223
+1,674
+4% +$101K 0.01% 762
2020
Q1
$1.74M Sell
40,549
-1,796
-4% -$114K ﹤0.01% 818
2019
Q4
$2.66M Buy
+42,345
New +$2.68M ﹤0.01% 837

Other funds holding CNS