UBS AM’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 | $6.95M | Buy |
92,251
+19,509
| +27% | +$1.47M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $5.84M | Buy |
72,742
+2,155
| +3% | +$173K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $6.52M | Buy |
70,587
+9,879
| +16% | +$912K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $5.82M | Sell |
60,708
-7,302
| -11% | -$701K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $4.93M | Buy |
68,010
+35,998
| +112% | +$2.61M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $2.46M | Hold |
32,012
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q4 | $2.42M | Buy |
32,012
+2,593
| +9% | +$196K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.84M | Sell |
29,419
-3,826
| -12% | -$240K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $2.13M | Hold |
33,245
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $2.13M | Buy |
33,245
+5
| +0% | +$320 | ﹤0.01% | 1617 |
|
|
2022
Q4 | $2.15M | Buy |
33,240
+515
| +2% | +$33.2K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $2.05M | Sell |
32,725
-4,752
| -13% | -$298K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $2.38M | Buy |
37,477
+6,048
| +19% | +$385K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $2.7M | Buy |
31,429
+842
| +3% | +$72.3K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $2.83M | Buy |
30,587
+916
| +3% | +$84.7K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $2.49M | Buy |
29,671
+4,075
| +16% | +$341K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $2.1M | Buy |
25,596
+3,172
| +14% | +$260K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $1.46M | Sell |
22,424
-3,805
| -15% | -$249K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.95M | Buy |
26,229
+1,020
| +4% | +$75.8K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1.41M | Sell |
25,209
-383
| -1% | -$21.3K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $1.74M | Sell |
25,592
-2,005
| -7% | -$136K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $1.25M | Buy |
27,597
+1,408
| +5% | +$64K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.64M | Sell |
26,189
-1,867
| -7% | -$117K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $1.54M | Buy |
28,056
+3,024
| +12% | +$166K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $1.29M | Buy |
25,032
+9,392
| +60% | +$483K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $661K | Buy |
15,640
+5,940
| +61% | +$251K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $333K | Sell |
9,700
-5,440
| -36% | -$187K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $615K | Hold |
15,140
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q2 | $631K | Buy |
15,140
+2,200
| +17% | +$91.8K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $526K | Buy |
12,940
+1,321
| +11% | +$53.7K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $549K | Buy |
11,619
+101
| +0.9% | +$4.78K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $455K | Buy |
11,518
+6,218
| +117% | +$246K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $215K | Hold |
5,300
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q1 | $212K | Buy |
+5,300
| New | +$212K | ﹤0.01% | 2164 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$363K | – | 2529 |
|
|
2016
Q3 | $363K | Hold |
8,500
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $344K | Hold |
8,500
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q1 | $331K | Sell |
8,500
-1,300
| -13% | -$50.6K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $299K | Buy |
9,800
+600
| +7% | +$18.3K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $253K | Hold |
9,200
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q2 | $314K | Buy |
9,200
+300
| +3% | +$10.2K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $364K | Buy |
8,900
+300
| +3% | +$12.3K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $362K | Buy |
8,600
+1,000
| +13% | +$42.1K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $292K | Hold |
7,600
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q2 | $330K | Hold |
7,600
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q1 | $303K | Hold |
7,600
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q4 | $304K | Buy |
7,600
+400
| +6% | +$16K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $254K | Hold |
7,200
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q2 | $245K | Buy |
+7,200
| New | +$245K | ﹤0.01% | 2140 |
|