Stifel Financial’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 | $3.52M | Sell |
46,713
-1,674
| -3% | -$126K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $3.88M | Buy |
48,387
+1,260
| +3% | +$101K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $4.35M | Buy |
47,127
+1,893
| +4% | +$175K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $4.34M | Buy |
45,234
+4,260
| +10% | +$409K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $2.97M | Buy |
40,974
+1,896
| +5% | +$138K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $3M | Buy |
39,078
+2,871
| +8% | +$221K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $2.74M | Buy |
36,207
+566
| +2% | +$42.9K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $2.23M | Buy |
35,641
+1,348
| +4% | +$84.5K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.99M | Buy |
34,293
+3,126
| +10% | +$181K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $1.99M | Buy |
31,167
+5,542
| +22% | +$354K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $1.65M | Buy |
25,625
+2,060
| +9% | +$133K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.48M | Buy |
23,565
+1,737
| +8% | +$109K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $1.39M | Buy |
21,828
+4,383
| +25% | +$279K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $1.5M | Buy |
17,445
+3,277
| +23% | +$281K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $1.31M | Buy |
14,168
+2,301
| +19% | +$213K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $994K | Buy |
11,867
+2,193
| +23% | +$184K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $794K | Buy |
9,674
+957
| +11% | +$78.5K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $569K | Buy |
8,717
+484
| +6% | +$31.6K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $612K | Sell |
8,233
-1,803
| -18% | -$134K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $559K | Buy |
10,036
+9
| +0.1% | +$501 | ﹤0.01% | 2014 |
|
|
2020
Q2 | $682K | Buy |
10,027
+1,774
| +21% | +$121K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $374K | Buy |
8,253
+4,990
| +153% | +$226K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $206K | Buy |
+3,263
| New | +$206K | ﹤0.01% | 2752 |
|
|
2017
Q3 | – | Sell |
-16,882
| Closed | -$687K | – | 2591 |
|
|
2017
Q2 | $687K | Buy |
+16,882
| New | +$687K | ﹤0.01% | 1690 |
|
|
2015
Q3 | – | Sell |
-48,570
| Closed | -$1.66M | – | 2265 |
|
|
2015
Q2 | $1.66M | Sell |
48,570
-11,989
| -20% | -$409K | 0.01% | 1107 |
|
|
2015
Q1 | $2.48M | Buy |
60,559
+1,389
| +2% | +$56.9K | 0.01% | 852 |
|
|
2014
Q4 | $2.49M | Buy |
59,170
+5,846
| +11% | +$246K | 0.01% | 813 |
|
|
2014
Q3 | $2.05M | Sell |
53,324
-1,359
| -2% | -$52.2K | 0.02% | 756 |
|
|
2014
Q2 | $2.37M | Buy |
54,683
+1,832
| +3% | +$79.5K | 0.02% | 712 |
|
|
2014
Q1 | $2.11M | Buy |
+52,851
| New | +$2.11M | 0.02% | 732 |
|