SEI Investments’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 | $13.7M | Buy |
182,450
+1,287
| +0.7% | +$97K | 0.02% | 854 |
|
|
2025
Q1 | $14.5M | Buy |
181,163
+23,798
| +15% | +$1.91M | 0.02% | 819 |
|
|
2024
Q4 | $14.5M | Sell |
157,365
-79,007
| -33% | -$7.3M | 0.02% | 824 |
|
|
2024
Q3 | $22.7M | Sell |
236,372
-7,232
| -3% | -$694K | 0.03% | 606 |
|
|
2024
Q2 | $17.7M | Sell |
243,604
-22,004
| -8% | -$1.6M | 0.03% | 655 |
|
|
2024
Q1 | $20.4M | Buy |
265,608
+38,620
| +17% | +$2.97M | 0.03% | 589 |
|
|
2023
Q4 | $17.2M | Buy |
226,988
+21,261
| +10% | +$1.61M | 0.03% | 637 |
|
|
2023
Q3 | $12.9M | Buy |
205,727
+12,854
| +7% | +$806K | 0.02% | 718 |
|
|
2023
Q2 | $11.2M | Buy |
192,873
+2,252
| +1% | +$131K | 0.02% | 806 |
|
|
2023
Q1 | $12.2M | Buy |
190,621
+31,812
| +20% | +$2.03M | 0.02% | 738 |
|
|
2022
Q4 | $10.3M | Buy |
158,809
+6,850
| +5% | +$442K | 0.02% | 723 |
|
|
2022
Q3 | $9.52M | Sell |
151,959
-10,617
| -7% | -$665K | 0.02% | 788 |
|
|
2022
Q2 | $10.4M | Buy |
162,576
+1,870
| +1% | +$119K | 0.02% | 762 |
|
|
2022
Q1 | $13.8M | Buy |
160,706
+4,533
| +3% | +$389K | 0.03% | 643 |
|
|
2021
Q4 | $14.4M | Sell |
156,173
-6,345
| -4% | -$587K | 0.03% | 625 |
|
|
2021
Q3 | $13.6M | Buy |
162,518
+6,783
| +4% | +$568K | 0.03% | 605 |
|
|
2021
Q2 | $12.8M | Buy |
155,735
+2,628
| +2% | +$216K | 0.03% | 604 |
|
|
2021
Q1 | $10.1M | Buy |
153,107
+29,610
| +24% | +$1.95M | 0.03% | 665 |
|
|
2020
Q4 | $9.17M | Buy |
123,497
+17,343
| +16% | +$1.29M | 0.02% | 675 |
|
|
2020
Q3 | $5.92M | Buy |
106,154
+4,242
| +4% | +$237K | 0.02% | 789 |
|
|
2020
Q2 | $6.94M | Sell |
101,912
-7,099
| -7% | -$483K | 0.02% | 709 |
|
|
2020
Q1 | $4.96M | Buy |
109,011
+4,353
| +4% | +$198K | 0.02% | 764 |
|
|
2019
Q4 | $6.57M | Buy |
104,658
+26,429
| +34% | +$1.66M | 0.02% | 768 |
|
|
2019
Q3 | $4.3M | Sell |
78,229
-9,372
| -11% | -$515K | 0.01% | 996 |
|
|
2019
Q2 | $4.51M | Sell |
87,601
-84,493
| -49% | -$4.35M | 0.01% | 980 |
|
|
2019
Q1 | $7.27M | Buy |
172,094
+113,899
| +196% | +$4.81M | 0.02% | 705 |
|
|
2018
Q4 | $2.32M | Buy |
58,195
+7,182
| +14% | +$286K | 0.01% | 1243 |
|
|
2018
Q3 | $2.07M | Buy |
51,013
+9,317
| +22% | +$378K | 0.01% | 1252 |
|
|
2018
Q2 | $1.74M | Buy |
41,696
+146
| +0.4% | +$6.09K | 0.01% | 1377 |
|
|
2018
Q1 | $1.69M | Buy |
41,550
+13,062
| +46% | +$531K | 0.01% | 1261 |
|
|
2017
Q4 | $1.35M | Buy |
28,488
+28,443
| +63,207% | +$1.34M | ﹤0.01% | 1423 |
|
|
2017
Q3 | $2K | Buy |
45
+30
| +200% | +$1.33K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2920 |
|
|
2016
Q4 | – | Sell |
-953
| Closed | -$41K | – | 2930 |
|
|
2016
Q3 | $41K | Sell |
953
-65
| -6% | -$2.8K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $41K | Buy |
+1,018
| New | +$41K | ﹤0.01% | 1990 |
|
|
2015
Q2 | – | Sell |
-114
| Closed | -$5K | – | 2272 |
|
|
2015
Q1 | $5K | Buy |
114
+19
| +20% | +$833 | ﹤0.01% | 2013 |
|
|
2014
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1984 |
|