SG Americas Securities’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 | $3.99M | Buy |
+52,973
| New | +$3.99M | 0.02% | 480 |
|
|
2024
Q4 | – | Sell |
-4,286
| Closed | -$411K | – | 2755 |
|
|
2024
Q3 | $411K | Buy |
4,286
+2,892
| +207% | +$277K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $101K | Sell |
1,394
-159
| -10% | -$11.5K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $119K | Sell |
1,553
-321
| -17% | -$24.6K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $142K | Buy |
+1,874
| New | +$142K | ﹤0.01% | 2246 |
|
|
2023
Q2 | – | Sell |
-4,936
| Closed | -$316K | – | 2106 |
|
|
2023
Q1 | $316K | Buy |
4,936
+3,177
| +181% | +$203K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $114K | Sell |
1,759
-3,809
| -68% | -$247K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $349K | Buy |
5,568
+3,078
| +124% | +$193K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $158K | Buy |
+2,490
| New | +$158K | ﹤0.01% | 2581 |
|
|
2022
Q1 | – | Sell |
-3,382
| Closed | -$313K | – | 2642 |
|
|
2021
Q4 | $313K | Sell |
3,382
-5,736
| -63% | -$531K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $764K | Buy |
9,118
+7,617
| +507% | +$638K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $123K | Sell |
1,501
-4,127
| -73% | -$338K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $368K | Buy |
5,628
+2,439
| +76% | +$159K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $237K | Buy |
+3,189
| New | +$237K | ﹤0.01% | 2232 |
|
|
2020
Q3 | – | Sell |
-12,919
| Closed | -$879K | – | 2292 |
|
|
2020
Q2 | $879K | Buy |
12,919
+2,565
| +25% | +$175K | 0.01% | 1296 |
|
|
2020
Q1 | $471K | Buy |
10,354
+3,583
| +53% | +$163K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $425K | Sell |
6,771
-9,068
| -57% | -$569K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $870K | Buy |
+15,839
| New | +$870K | 0.01% | 1295 |
|
|
2019
Q2 | – | Sell |
-2,583
| Closed | -$109K | – | 2593 |
|
|
2019
Q1 | $109K | Buy |
+2,583
| New | +$109K | ﹤0.01% | 2629 |
|
|
2017
Q3 | – | Sell |
-4,806
| Closed | -$195K | – | 2931 |
|
|
2017
Q2 | $195K | Buy |
4,806
+2,218
| +86% | +$90K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $103K | Buy |
+2,588
| New | +$103K | ﹤0.01% | 2633 |
|
|
2016
Q4 | – | Sell |
-3,747
| Closed | -$160K | – | 2651 |
|
|
2016
Q3 | $160K | Buy |
3,747
+669
| +22% | +$28.6K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $124K | Buy |
+3,078
| New | +$124K | ﹤0.01% | 1967 |
|
|
2013
Q4 | – | Sell |
-4,159
| Closed | -$147K | – | 2218 |
|
|
2013
Q3 | $147K | Buy |
+4,159
| New | +$147K | ﹤0.01% | 2107 |
|