Tower Research Capital (TRC)’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 | $194K | Buy |
2,575
+2,035
| +377% | +$153K | 0.01% | 1803 |
|
|
2025
Q1 | $43.3K | Buy |
540
+337
| +166% | +$27K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $18.7K | Sell |
203
-5,275
| -96% | -$487K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $526K | Buy |
5,478
+1,284
| +31% | +$123K | 0.01% | 834 |
|
|
2024
Q2 | $304K | Buy |
4,194
+1,369
| +48% | +$99.3K | 0.01% | 1747 |
|
|
2024
Q1 | $217K | Sell |
2,825
-4,065
| -59% | -$313K | 0.01% | 1359 |
|
|
2023
Q4 | $522K | Buy |
6,890
+5,581
| +426% | +$423K | 0.01% | 1334 |
|
|
2023
Q3 | $82.1K | Buy |
1,309
+692
| +112% | +$43.4K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $35.8K | Buy |
617
+90
| +17% | +$5.22K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $34K | Buy |
527
+116
| +28% | +$7.48K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $26K | Sell |
411
-2,384
| -85% | -$151K | ﹤0.01% | 2869 |
|
|
2022
Q3 | $175K | Buy |
2,795
+1,537
| +122% | +$96.2K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $80K | Buy |
1,258
+1,060
| +535% | +$67.4K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $17K | Sell |
198
-532
| -73% | -$45.7K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $68K | Buy |
730
+323
| +79% | +$30.1K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $34K | Sell |
407
-8,246
| -95% | -$689K | ﹤0.01% | 3259 |
|
|
2021
Q2 | $710K | Buy |
8,653
+4,014
| +87% | +$329K | 0.02% | 910 |
|
|
2021
Q1 | $303K | Buy |
4,639
+122
| +3% | +$7.97K | 0.01% | 1661 |
|
|
2020
Q4 | $336K | Sell |
4,517
-18,727
| -81% | -$1.39M | 0.01% | 1311 |
|
|
2020
Q3 | $1.3M | Buy |
23,244
+19,764
| +568% | +$1.1M | 0.01% | 736 |
|
|
2020
Q2 | $236K | Buy |
+3,480
| New | +$236K | 0.01% | 1647 |
|
|
2019
Q2 | – | Sell |
-1,170
| Closed | -$49K | – | 3749 |
|
|
2019
Q1 | $49K | Buy |
1,170
+810
| +225% | +$33.9K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 2311 |
|
|
2018
Q2 | – | Sell |
-4,165
| Closed | -$169K | – | 3687 |
|
|
2018
Q1 | $169K | Buy |
4,165
+3,623
| +668% | +$147K | 0.01% | 959 |
|
|
2017
Q4 | $26K | Sell |
542
-1,649
| -75% | -$79.1K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $87K | Buy |
+2,191
| New | +$87K | 0.01% | 1488 |
|
|
2017
Q1 | – | Sell |
-184
| Closed | -$6K | – | 3155 |
|
|
2016
Q4 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 2928 |
|
|
2016
Q2 | – | Sell |
-210
| Closed | -$8K | – | 4483 |
|
|
2016
Q1 | $8K | Sell |
210
-814
| -79% | -$31K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $31K | Buy |
1,024
+724
| +241% | +$21.9K | 0.01% | 854 |
|
|
2015
Q3 | $8K | Sell |
300
-196
| -40% | -$5.23K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $17K | Sell |
496
-955
| -66% | -$32.7K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $59K | Buy |
1,451
+625
| +76% | +$25.4K | 0.01% | 1334 |
|
|
2014
Q4 | $34K | Sell |
826
-814
| -50% | -$33.5K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $63K | Buy |
+1,640
| New | +$63K | 0.01% | 1342 |
|
|
2014
Q2 | – | Sell |
-137
| Closed | -$5K | – | 4088 |
|
|
2014
Q1 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 3236 |
|
|
2013
Q4 | – | Sell |
-8,120
| Closed | -$287K | – | 4512 |
|
|
2013
Q3 | $287K | Buy |
8,120
+7,489
| +1,187% | +$265K | 0.03% | 532 |
|
|
2013
Q2 | $21K | Buy |
+631
| New | +$21K | ﹤0.01% | 1655 |
|