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Scout Investments’s Cohen & Steers CNS Stock Holding History

Scout Investments’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.81M Sell
104,565
-16,895
-14% -$1.44M 0.26% 130
2024
Q2 		$8.81M Sell
121,460
-11,619
-9% -$826K 0.24% 139
2024
Q1 		$9.94M Sell
133,079
-8,475
-6% -$605K 0.24% 139
2023
Q4 		$10.7M Sell
141,554
-2,221
-2% -$134K 0.27% 119
2023
Q3 		$8.91M Sell
143,775
-4,177
-3% -$264K 0.2% 133
2023
Q2 		$9.9M Sell
147,952
-4,407
-3% -$257K 0.2% 139
2023
Q1 		$9.74M Sell
152,359
-1,738
-1% -$121K 0.2% 142
2022
Q4 		$9.95M Sell
154,097
-2,565
-2% -$161K 0.2% 128
2022
Q3 		$9.81M Sell
156,662
-4,438
-3% -$317K 0.2% 138
2022
Q2 		$10.2M Buy
161,100
+15,275
+10% +$1.16M 0.2% 127
2022
Q1 		$12.5M Sell
145,825
-198
-0.1% -$16.4K 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% -$156K 0.21% 148
2021
Q2 		$13.8M Sell
167,511
-14,064
-8% -$1.01M 0.2% 155
2021
Q1 		$11.9M Buy
181,575
+16,210
+10% +$1.11M 0.18% 184
2020
Q4 		$12.3M Buy
165,365
+4,900
+3% +$323K 0.23% 172
2020
Q3 		$8.94M Sell
160,465
-3,537
-2% -$218K 0.2% 180
2020
Q2 		$11.2M Sell
164,002
-1,287
-0.8% -$77.6K 0.27% 139
2020
Q1 		$7.51M Sell
165,289
-13,313
-7% -$842K 0.22% 149
2019
Q4 		$11.2M Sell
178,602
-3,400
-2% -$215K 0.22% 146
2019
Q3 		$10M Sell
182,002
-15,037
-8% -$796K 0.2% 150
2019
Q2 		$10.1M Buy
197,039
+77,943
+65% +$3.82M 0.2% 153
2019
Q1 		$5.03M Sell
119,096
-3,760
-3% -$146K 0.1% 179
2018
Q4 		$4.22M Sell
122,856
-800
-0.6% -$29.6K 0.11% 177
2018
Q3 		$5.02M Buy
123,656
+2,592
+2% +$109K 0.1% 197
2018
Q2 		$5.05M Buy
121,064
+4,638
+4% +$186K 0.11% 186
2018
Q1 		$4.73M Buy
116,426
+3,475
+3% +$146K 0.11% 199
2017
Q4 		$5.34M Buy
112,951
+4,600
+4% +$203K 0.13% 188
2017
Q3 		$4.28M Sell
108,351
-50
-0% -$1.99K 0.12% 187
2017
Q2 		$4.39M Buy
108,401
+4,075
+4% +$162K 0.13% 179
2017
Q1 		$4.17M Sell
104,326
-10,525
-9% -$381K 0.11% 176
2016
Q4 		$3.86M Sell
114,851
-2,500
-2% -$91.4K 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% +$11K 0.12% 155
2015
Q4 		$3.57M Sell
117,001
-5,200
-4% -$156K 0.09% 181
2015
Q3 		$3.35M Buy
122,201
+8,800
+8% +$271K 0.08% 178
2015
Q2 		$3.87M Buy
113,401
+300
+0.3% +$11.3K 0.07% 187
2015
Q1 		$4.63M Buy
113,101
+150
+0.1% +$6.4K 0.08% 167
2014
Q4 		$4.75M Buy
112,951
+100
+0.1% +$4.18K 0.07% 152
2014
Q3 		$4.34M Hold
112,851
– – 0.06% 158
2014
Q2 		$4.89M Sell
112,851
-6,314
-5% -$258K 0.06% 155
2014
Q1 		$4.75M Buy
119,165
+200
+0.2% +$7.56K 0.05% 158
2013
Q4 		$4.77M Sell
118,965
-6,950
-6% -$267K 0.05% 163
2013
Q3 		$4.45M Sell
125,915
-13,525
-10% -$468K 0.03% 235
2013
Q2 		$4.74M Buy
+139,440
New +$5.3M 0.06% 154

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Scout Investments's CNS Position: Q3 2024 in Review

Scout Investments reduced its Cohen & Steers (CNS) stake by 14% in Q3 2024, selling an estimated $1.44M and leaving 104,565 shares worth $9.81M. The position accounts for 0.26% of the portfolio, ranked #130.

Scout Investments first reported a position in CNS in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.9M in Q3 2021. 258 funds tracked by Wall St. Rank hold CNS as of Q3 2024.

  • Scout Investments held 104,565 shares of Cohen & Steers worth $9.81M as of Q3 2024.
  • Scout Investments sold 16,895 Cohen & Steers shares in Q3 2024, an estimated $1.44M.
  • Cohen & Steers made up 0.26% of Scout Investments's portfolio in Q3 2024, its #130 holding.
  • Scout Investments first reported a position in Cohen & Steers in Q2 2013 and has held it in 46 quarters since.
  • Scout Investments's Cohen & Steers position peaked at $13.9M in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.