Scout Investments’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.81M | Sell |
104,565
-16,895
| -14% | -$1.59M | 0.26% | 130 |
|
|
2024
Q2 | $8.81M | Sell |
121,460
-11,619
| -9% | -$843K | 0.24% | 139 |
|
|
2024
Q1 | $9.94M | Sell |
133,079
-8,475
| -6% | -$633K | 0.24% | 139 |
|
|
2023
Q4 | $10.7M | Sell |
141,554
-2,221
| -2% | -$168K | 0.27% | 119 |
|
|
2023
Q3 | $8.91M | Sell |
143,775
-4,177
| -3% | -$259K | 0.2% | 133 |
|
|
2023
Q2 | $9.9M | Sell |
147,952
-4,407
| -3% | -$295K | 0.2% | 139 |
|
|
2023
Q1 | $9.74M | Sell |
152,359
-1,738
| -1% | -$111K | 0.2% | 142 |
|
|
2022
Q4 | $9.95M | Sell |
154,097
-2,565
| -2% | -$166K | 0.2% | 128 |
|
|
2022
Q3 | $9.81M | Sell |
156,662
-4,438
| -3% | -$278K | 0.2% | 138 |
|
|
2022
Q2 | $10.2M | Buy |
161,100
+15,275
| +10% | +$971K | 0.2% | 127 |
|
|
2022
Q1 | $12.5M | Sell |
145,825
-198
| -0.1% | -$17K | 0.2% | 125 |
|
|
2021
Q4 | $13.5M | Sell |
146,023
-19,645
| -12% | -$1.82M | 0.2% | 150 |
|
|
2021
Q3 | $13.9M | Sell |
165,668
-1,843
| -1% | -$154K | 0.21% | 148 |
|
|
2021
Q2 | $13.8M | Sell |
167,511
-14,064
| -8% | -$1.15M | 0.2% | 155 |
|
|
2021
Q1 | $11.9M | Buy |
181,575
+16,210
| +10% | +$1.06M | 0.18% | 184 |
|
|
2020
Q4 | $12.3M | Buy |
165,365
+4,900
| +3% | +$364K | 0.23% | 172 |
|
|
2020
Q3 | $8.94M | Sell |
160,465
-3,537
| -2% | -$197K | 0.2% | 180 |
|
|
2020
Q2 | $11.2M | Sell |
164,002
-1,287
| -0.8% | -$87.6K | 0.27% | 139 |
|
|
2020
Q1 | $7.51M | Sell |
165,289
-13,313
| -7% | -$605K | 0.22% | 149 |
|
|
2019
Q4 | $11.2M | Sell |
178,602
-3,400
| -2% | -$213K | 0.22% | 146 |
|
|
2019
Q3 | $10M | Sell |
182,002
-15,037
| -8% | -$826K | 0.2% | 150 |
|
|
2019
Q2 | $10.1M | Buy |
197,039
+77,943
| +65% | +$4.01M | 0.2% | 153 |
|
|
2019
Q1 | $5.03M | Sell |
119,096
-3,760
| -3% | -$159K | 0.1% | 179 |
|
|
2018
Q4 | $4.22M | Sell |
122,856
-800
| -0.6% | -$27.5K | 0.11% | 177 |
|
|
2018
Q3 | $5.02M | Buy |
123,656
+2,592
| +2% | +$105K | 0.1% | 197 |
|
|
2018
Q2 | $5.05M | Buy |
121,064
+4,638
| +4% | +$193K | 0.11% | 186 |
|
|
2018
Q1 | $4.73M | Buy |
116,426
+3,475
| +3% | +$141K | 0.11% | 199 |
|
|
2017
Q4 | $5.34M | Buy |
112,951
+4,600
| +4% | +$218K | 0.13% | 188 |
|
|
2017
Q3 | $4.28M | Sell |
108,351
-50
| -0% | -$1.98K | 0.12% | 187 |
|
|
2017
Q2 | $4.4M | Buy |
108,401
+4,075
| +4% | +$165K | 0.13% | 179 |
|
|
2017
Q1 | $4.17M | Sell |
104,326
-10,525
| -9% | -$421K | 0.11% | 176 |
|
|
2016
Q4 | $3.86M | Sell |
114,851
-2,500
| -2% | -$84K | 0.11% | 171 |
|
|
2016
Q3 | $5.02M | Hold |
117,351
| – | – | 0.14% | 156 |
|
|
2016
Q2 | $4.75M | Hold |
117,351
| – | – | 0.13% | 152 |
|
|
2016
Q1 | $4.57M | Buy |
117,351
+350
| +0.3% | +$13.6K | 0.12% | 155 |
|
|
2015
Q4 | $3.57M | Sell |
117,001
-5,200
| -4% | -$158K | 0.09% | 181 |
|
|
2015
Q3 | $3.35M | Buy |
122,201
+8,800
| +8% | +$242K | 0.08% | 178 |
|
|
2015
Q2 | $3.87M | Buy |
113,401
+300
| +0.3% | +$10.2K | 0.07% | 187 |
|
|
2015
Q1 | $4.63M | Buy |
113,101
+150
| +0.1% | +$6.14K | 0.08% | 167 |
|
|
2014
Q4 | $4.75M | Buy |
112,951
+100
| +0.1% | +$4.21K | 0.07% | 152 |
|
|
2014
Q3 | $4.34M | Hold |
112,851
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $4.9M | Sell |
112,851
-6,314
| -5% | -$274K | 0.06% | 155 |
|
|
2014
Q1 | $4.75M | Buy |
119,165
+200
| +0.2% | +$7.97K | 0.05% | 158 |
|
|
2013
Q4 | $4.77M | Sell |
118,965
-6,950
| -6% | -$278K | 0.05% | 163 |
|
|
2013
Q3 | $4.45M | Sell |
125,915
-13,525
| -10% | -$478K | 0.03% | 235 |
|
|
2013
Q2 | $4.74M | Buy |
+139,440
| New | +$4.74M | 0.06% | 154 |
|