SG Americas Securities’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
Q3 | $830K | Sell |
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|
2025
Q2 | $3.99M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $411K | Buy |
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|
2024
Q2 | $101K | Sell |
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|
2024
Q1 | $119K | Sell |
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|
2023
Q4 | $142K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $316K | Buy |
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|
2022
Q4 | $114K | Sell |
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|
2022
Q3 | $349K | Buy |
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|
2022
Q2 | $158K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $313K | Sell |
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|
2021
Q3 | $764K | Buy |
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|
2021
Q2 | $123K | Sell |
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|
2021
Q1 | $368K | Buy |
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|
2020
Q4 | $237K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $879K | Buy |
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|
2020
Q1 | $471K | Buy |
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|
2019
Q4 | $425K | Sell |
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|
2019
Q3 | $870K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $109K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $195K | Buy |
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|
2017
Q1 | $103K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $160K | Buy |
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|
2016
Q2 | $124K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $147K | Buy |
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