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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $140K | Sell |
1,845
-389
| -17% | -$27.5K | ﹤0.01% | 1946 |
|
|
2026
Q1 | $140K | Buy |
2,234
+989
| +79% | +$64.5K | ﹤0.01% | 1913 |
|
|
2025
Q4 | $78.2K | Sell |
1,245
-205
| -14% | -$13.3K | ﹤0.01% | 2119 |
|
|
2025
Q3 | $95.1K | Sell |
1,450
-1,125
| -44% | -$82.4K | ﹤0.01% | 2029 |
|
|
2025
Q2 | $194K | Buy |
2,575
+2,035
| +377% | +$156K | 0.01% | 1803 |
|
|
2025
Q1 | $43.3K | Buy |
540
+337
| +166% | +$28.7K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $18.7K | Sell |
203
-5,275
| -96% | -$522K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $526K | Buy |
5,478
+1,284
| +31% | +$109K | 0.01% | 834 |
|
|
2024
Q2 | $304K | Buy |
4,194
+1,369
| +48% | +$97.3K | 0.01% | 1747 |
|
|
2024
Q1 | $217K | Sell |
2,825
-4,065
| -59% | -$290K | 0.01% | 1359 |
|
|
2023
Q4 | $522K | Buy |
6,890
+5,581
| +426% | +$336K | 0.01% | 1334 |
|
|
2023
Q3 | $82.1K | Buy |
1,309
+692
| +112% | +$43.8K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $35.8K | Buy |
617
+90
| +17% | +$5.25K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $34K | Buy |
527
+116
| +28% | +$8.09K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $26K | Sell |
411
-2,384
| -85% | -$150K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $175K | Buy |
2,795
+1,537
| +122% | +$110K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $80K | Buy |
1,258
+1,060
| +535% | +$80.2K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $17K | Sell |
198
-532
| -73% | -$44.1K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $68K | Buy |
730
+323
| +79% | +$29.9K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $34K | Sell |
407
-8,246
| -95% | -$699K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $710K | Buy |
8,653
+4,014
| +87% | +$290K | 0.02% | 910 |
|
|
2021
Q1 | $303K | Buy |
4,639
+122
| +3% | +$8.34K | 0.01% | 1661 |
|
|
2020
Q4 | $336K | Sell |
4,517
-18,727
| -81% | -$1.24M | 0.01% | 1311 |
|
|
2020
Q3 | $1.3M | Buy |
23,244
+19,764
| +568% | +$1.22M | 0.01% | 736 |
|
|
2020
Q2 | $236K | Buy |
+3,480
| New | +$210K | 0.01% | 1647 |
|
|
2019
Q2 | – | Sell |
-1,170
| Closed | -$49K | – | 3749 |
|
|
2019
Q1 | $49K | Buy |
1,170
+810
| +225% | +$31.5K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $12K | Buy |
+360
| New | +$13.3K | ﹤0.01% | 2311 |
|
|
2018
Q2 | – | Sell |
-4,165
| Closed | -$169K | – | 3687 |
|
|
2018
Q1 | $169K | Buy |
4,165
+3,623
| +668% | +$152K | 0.01% | 959 |
|
|
2017
Q4 | $26K | Sell |
542
-1,649
| -75% | -$72.6K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $87K | Buy |
+2,191
| New | +$87K | 0.01% | 1488 |
|
|
2017
Q1 | – | Sell |
-184
| Closed | -$6K | – | 3153 |
|
|
2016
Q4 | $6K | Buy |
+184
| New | +$6.73K | ﹤0.01% | 2928 |
|
|
2016
Q2 | – | Sell |
-210
| Closed | -$8K | – | 4482 |
|
|
2016
Q1 | $8K | Sell |
210
-814
| -79% | -$25.6K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $31K | Buy |
1,024
+724
| +241% | +$21.8K | 0.01% | 854 |
|
|
2015
Q3 | $8K | Sell |
300
-196
| -40% | -$6.03K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $17K | Sell |
496
-955
| -66% | -$36K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $59K | Buy |
1,451
+625
| +76% | +$26.7K | 0.01% | 1334 |
|
|
2014
Q4 | $34K | Sell |
826
-814
| -50% | -$34K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $63K | Buy |
+1,640
| New | +$69.7K | 0.01% | 1342 |
|
|
2014
Q2 | – | Sell |
-137
| Closed | -$5K | – | 4084 |
|
|
2014
Q1 | $5K | Buy |
+137
| New | +$5.18K | ﹤0.01% | 3236 |
|
|
2013
Q4 | – | Sell |
-8,120
| Closed | -$287K | – | 4512 |
|
|
2013
Q3 | $287K | Buy |
8,120
+7,489
| +1,187% | +$259K | 0.03% | 532 |
|
|
2013
Q2 | $21K | Buy |
+631
| New | +$24K | ﹤0.01% | 1655 |
|
Other funds holding CNS
WA
Tower Research Capital (TRC)'s CNS Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its Cohen & Steers (CNS) stake by 17% in Q2 2026, selling an estimated $27.5K and leaving 1,845 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.
Tower Research Capital (TRC) first reported a position in CNS in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.3M in Q3 2020. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.
- Tower Research Capital (TRC) held 1,845 shares of Cohen & Steers worth $140K as of Q2 2026.
- Tower Research Capital (TRC) sold 389 Cohen & Steers shares in Q2 2026, an estimated $27.5K.
- Cohen & Steers made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1946 holding.
- Tower Research Capital (TRC) first reported a position in Cohen & Steers in Q2 2013 and has held it in 41 quarters since.
- Tower Research Capital (TRC)'s Cohen & Steers position peaked at $1.3M in Q3 2020.
- 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.