Tower Research Capital (TRC)’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 | $95.1K | Sell |
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|
2025
Q2 | $194K | Buy |
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|
2025
Q1 | $43.3K | Buy |
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|
2024
Q4 | $18.7K | Sell |
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|
2024
Q3 | $526K | Buy |
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|
2024
Q2 | $304K | Buy |
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|
2024
Q1 | $217K | Sell |
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|
2023
Q4 | $522K | Buy |
|
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|
2023
Q3 | $82.1K | Buy |
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|
2023
Q2 | $35.8K | Buy |
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|
2023
Q1 | $34K | Buy |
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|
2022
Q4 | $26K | Sell |
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|
2022
Q3 | $175K | Buy |
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|
2022
Q2 | $80K | Buy |
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|
2022
Q1 | $17K | Sell |
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|
2021
Q4 | $68K | Buy |
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|
2021
Q3 | $34K | Sell |
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|
2021
Q2 | $710K | Buy |
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|
2021
Q1 | $303K | Buy |
|
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|
2020
Q4 | $336K | Sell |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $236K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $49K | Buy |
|
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|
2018
Q4 | $12K | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $169K | Buy |
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|
2017
Q4 | $26K | Sell |
|
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|
2017
Q3 | $87K | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $6K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $8K | Sell |
|
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|
2015
Q4 | $31K | Buy |
|
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|
2015
Q3 | $8K | Sell |
|
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|
2015
Q2 | $17K | Sell |
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|
2015
Q1 | $59K | Buy |
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|
2014
Q4 | $34K | Sell |
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|
2014
Q3 | $63K | Buy |
|
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|
2014
Q2 | – | Sell |
|
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|
2014
Q1 | $5K | Buy |
|
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $287K | Buy |
|
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|
2013
Q2 | $21K | Buy |
|