State Street’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 | $84.2M | Buy |
1,116,966
+9,099
| +0.8% | +$686K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $88.9M | Sell |
1,107,867
-32,272
| -3% | -$2.59M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $105M | Buy |
1,140,139
+41,974
| +4% | +$3.88M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $105M | Buy |
1,098,165
+8,774
| +0.8% | +$842K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $79M | Buy |
1,089,391
+444,022
| +69% | +$32.2M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $49.6M | Buy |
645,369
+11,189
| +2% | +$860K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $48M | Sell |
634,180
-5,322
| -0.8% | -$403K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $40.1M | Buy |
639,502
+61,961
| +11% | +$3.88M | ﹤0.01% | 1764 |
|
|
2023
Q2 | $33.5M | Buy |
577,541
+28,126
| +5% | +$1.63M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $35.1M | Buy |
549,415
+14,755
| +3% | +$944K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $34.5M | Buy |
534,660
+15,115
| +3% | +$976K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $32.5M | Sell |
519,545
-10,019
| -2% | -$627K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $33.7M | Sell |
529,564
-6,424
| -1% | -$409K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $46M | Sell |
535,988
-14,366
| -3% | -$1.23M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $50.9M | Buy |
550,354
+30,448
| +6% | +$2.82M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $43.6M | Sell |
519,906
-14,850
| -3% | -$1.24M | ﹤0.01% | 1905 |
|
|
2021
Q2 | $43.9M | Buy |
534,756
+35,863
| +7% | +$2.94M | ﹤0.01% | 1946 |
|
|
2021
Q1 | $32.6M | Sell |
498,893
-18,133
| -4% | -$1.18M | ﹤0.01% | 2049 |
|
|
2020
Q4 | $38.4M | Sell |
517,026
-2,914
| -0.6% | -$217K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $29M | Sell |
519,940
-19,526
| -4% | -$1.09M | ﹤0.01% | 1816 |
|
|
2020
Q2 | $36.7M | Buy |
539,466
+9,915
| +2% | +$675K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $24.1M | Buy |
529,551
+23,675
| +5% | +$1.08M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $31.7M | Buy |
505,876
+12,524
| +3% | +$786K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $27.1M | Sell |
493,352
-31,017
| -6% | -$1.7M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $27M | Buy |
524,369
+25,250
| +5% | +$1.3M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $21.1M | Sell |
499,119
-28,435
| -5% | -$1.2M | ﹤0.01% | 1999 |
|
|
2018
Q4 | $18.1M | Sell |
527,554
-26,681
| -5% | -$916K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $22.5M | Buy |
554,235
+41,755
| +8% | +$1.7M | ﹤0.01% | 2099 |
|
|
2018
Q2 | $21.4M | Sell |
512,480
-4,848
| -0.9% | -$202K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $21M | Buy |
517,328
+11,883
| +2% | +$483K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $23.9M | Buy |
505,445
+75,770
| +18% | +$3.58M | ﹤0.01% | 1926 |
|
|
2017
Q3 | $17M | Buy |
429,675
+1,979
| +0.5% | +$78.2K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $17.3M | Buy |
427,696
+21,758
| +5% | +$882K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $16.2M | Buy |
405,938
+7,575
| +2% | +$303K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $13.4M | Buy |
398,363
+31,329
| +9% | +$1.05M | ﹤0.01% | 2178 |
|
|
2016
Q3 | $15.7M | Buy |
367,034
+427
| +0.1% | +$18.3K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $14.8M | Sell |
366,607
-757
| -0.2% | -$30.6K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $14.3M | Buy |
367,364
+2,134
| +0.6% | +$83K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $11.1M | Sell |
365,230
-16,212
| -4% | -$494K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $10.5M | Buy |
381,442
+1,616
| +0.4% | +$44.4K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $12.9M | Buy |
379,826
+666
| +0.2% | +$22.7K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $15.5M | Sell |
379,160
-2,582
| -0.7% | -$106K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $16.1M | Buy |
381,742
+7,794
| +2% | +$328K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $14.4M | Sell |
373,948
-8,405
| -2% | -$323K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $16.6M | Sell |
382,353
-18,577
| -5% | -$806K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $16M | Buy |
400,930
+38,738
| +11% | +$1.54M | ﹤0.01% | 1924 |
|
|
2013
Q4 | $14.5M | Buy |
362,192
+2,242
| +0.6% | +$89.8K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $12.7M | Sell |
359,950
-2,350
| -0.6% | -$83K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $12.3M | Buy |
+362,300
| New | +$12.3M | ﹤0.01% | 1935 |
|