T. Rowe Price Associates’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 | $1.73M | Buy |
22,972
+1,655
| +8% | +$125K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $1.71M | Buy |
21,317
+4,385
| +26% | +$352K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $1.56M | Sell |
16,932
-863
| -5% | -$79.7K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $1.71M | Buy |
17,795
+253
| +1% | +$24.3K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $1.27M | Buy |
17,542
+1,322
| +8% | +$95.9K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $1.25M | Buy |
16,220
+941
| +6% | +$72.4K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.16M | Buy |
15,279
+431
| +3% | +$32.7K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $931K | Buy |
14,848
+242
| +2% | +$15.2K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $848K | Buy |
14,606
+331
| +2% | +$19.2K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $914K | Buy |
14,275
+434
| +3% | +$27.8K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $894K | Sell |
13,841
-58
| -0.4% | -$3.75K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $871K | Sell |
13,899
-6,628
| -32% | -$415K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.31M | Sell |
20,527
-3,589
| -15% | -$228K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $2.07M | Buy |
24,116
+2,981
| +14% | +$256K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $1.96M | Sell |
21,135
-124
| -0.6% | -$11.5K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $1.78M | Buy |
21,259
+258
| +1% | +$21.6K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $1.72M | Sell |
21,001
-931
| -4% | -$76.4K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $1.43M | Buy |
21,932
+2
| +0% | +$131 | ﹤0.01% | 1863 |
|
|
2020
Q4 | $1.63M | Buy |
21,930
+3,221
| +17% | +$239K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $1.04M | Buy |
18,709
+5,247
| +39% | +$293K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $916K | Sell |
13,462
-4,871
| -27% | -$331K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $833K | Buy |
18,333
+3,396
| +23% | +$154K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $937K | Buy |
14,937
+904
| +6% | +$56.7K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $771K | Sell |
14,033
-4,597
| -25% | -$253K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $958K | Sell |
18,630
-13,941
| -43% | -$717K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.38M | Buy |
32,571
+70
| +0.2% | +$2.96K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1.12M | Buy |
32,501
+37
| +0.1% | +$1.27K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.32M | Sell |
32,464
-66
| -0.2% | -$2.68K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $1.36M | Buy |
32,530
+38
| +0.1% | +$1.59K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $1.32M | Sell |
32,492
-3,258
| -9% | -$132K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.69M | Sell |
35,750
-10
| -0% | -$473 | ﹤0.01% | 1611 |
|
|
2017
Q3 | $1.41M | Sell |
35,760
-1,074,670
| -97% | -$42.4M | ﹤0.01% | 1654 |
|
|
2017
Q2 | $45M | Buy |
1,110,430
+5,590
| +0.5% | +$227K | 0.01% | 863 |
|
|
2017
Q1 | $44.2M | Sell |
1,104,840
-24,230
| -2% | -$968K | 0.01% | 852 |
|
|
2016
Q4 | $37.9M | Buy |
1,129,070
+4,570
| +0.4% | +$154K | 0.01% | 909 |
|
|
2016
Q3 | $48.1M | Sell |
1,124,500
-17,170
| -2% | -$734K | 0.01% | 818 |
|
|
2016
Q2 | $46.2M | Sell |
1,141,670
-3,970
| -0.3% | -$161K | 0.01% | 812 |
|
|
2016
Q1 | $44.6M | Sell |
1,145,640
-11,100
| -1% | -$432K | 0.01% | 810 |
|
|
2015
Q4 | $35.3M | Buy |
1,156,740
+15,270
| +1% | +$465K | 0.01% | 893 |
|
|
2015
Q3 | $31.3M | Buy |
1,141,470
+3,480
| +0.3% | +$95.5K | 0.01% | 941 |
|
|
2015
Q2 | $38.8M | Sell |
1,137,990
-3,500
| -0.3% | -$119K | 0.01% | 927 |
|
|
2015
Q1 | $46.7M | Buy |
1,141,490
+9,200
| +0.8% | +$377K | 0.01% | 866 |
|
|
2014
Q4 | $47.6M | Buy |
1,132,290
+7,200
| +0.6% | +$303K | 0.01% | 855 |
|
|
2014
Q3 | $43.2M | Sell |
1,125,090
-1,300
| -0.1% | -$50K | 0.01% | 884 |
|
|
2014
Q2 | $48.9M | Sell |
1,126,390
-5,100
| -0.5% | -$221K | 0.01% | 875 |
|
|
2014
Q1 | $45.1M | Sell |
1,131,490
-4,400
| -0.4% | -$175K | 0.01% | 892 |
|
|
2013
Q4 | $45.5M | Buy |
1,135,890
+1,890
| +0.2% | +$75.7K | 0.01% | 871 |
|
|
2013
Q3 | $40M | Sell |
1,134,000
-64,700
| -5% | -$2.28M | 0.01% | 902 |
|
|
2013
Q2 | $40.7M | Buy |
+1,198,700
| New | +$40.7M | 0.01% | 846 |
|