T. Rowe Price Associates’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 | $1.58M | Buy |
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|
2025
Q2 | $1.73M | Buy |
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|
2025
Q1 | $1.71M | Buy |
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|
2024
Q4 | $1.56M | Sell |
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|
2024
Q3 | $1.71M | Buy |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $931K | Buy |
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|
2023
Q2 | $848K | Buy |
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|
2023
Q1 | $914K | Buy |
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|
2022
Q4 | $894K | Sell |
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|
2022
Q3 | $871K | Sell |
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|
2022
Q2 | $1.3M | Sell |
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|
2022
Q1 | $2.07M | Buy |
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|
2021
Q4 | $1.96M | Sell |
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|
2021
Q3 | $1.78M | Buy |
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|
2021
Q2 | $1.72M | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.63M | Buy |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $916K | Sell |
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|
2020
Q1 | $833K | Buy |
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|
2019
Q4 | $937K | Buy |
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|
2019
Q3 | $771K | Sell |
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|
2019
Q2 | $958K | Sell |
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|
2019
Q1 | $1.38M | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $1.32M | Sell |
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|
2018
Q2 | $1.36M | Buy |
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|
2018
Q1 | $1.32M | Sell |
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|
2017
Q4 | $1.69M | Sell |
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|
2017
Q3 | $1.41M | Sell |
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|
2017
Q2 | $45M | Buy |
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|
2017
Q1 | $44.2M | Sell |
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|
2016
Q4 | $37.9M | Buy |
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|
2016
Q3 | $48.1M | Sell |
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|
2016
Q2 | $46.2M | Sell |
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|
2016
Q1 | $44.6M | Sell |
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|
2015
Q4 | $35.3M | Buy |
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|
2015
Q3 | $31.3M | Buy |
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|
2015
Q2 | $38.8M | Sell |
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|
2015
Q1 | $46.7M | Buy |
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|
2014
Q4 | $47.6M | Buy |
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|
2014
Q3 | $43.2M | Sell |
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|
2014
Q2 | $48.9M | Sell |
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|
2014
Q1 | $45.1M | Sell |
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|
2013
Q4 | $45.5M | Buy |
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|
2013
Q3 | $40M | Sell |
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|
2013
Q2 | $40.7M | Buy |
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