UBS Group’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 | $4.39M | Sell |
58,322
-35,001
| -38% | -$2.64M | ﹤0.01% | 3170 |
|
|
2025
Q1 | $7.49M | Sell |
93,323
-143,231
| -61% | -$11.5M | ﹤0.01% | 2626 |
|
|
2024
Q4 | $21.8M | Buy |
236,554
+167,674
| +243% | +$15.5M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $6.61M | Buy |
68,880
+54,838
| +391% | +$5.26M | ﹤0.01% | 2023 |
|
|
2024
Q2 | $1.02M | Sell |
14,042
-33,512
| -70% | -$2.43M | ﹤0.01% | 3390 |
|
|
2024
Q1 | $3.66M | Sell |
47,554
-7,599
| -14% | -$584K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $4.18M | Sell |
55,153
-54,012
| -49% | -$4.09M | ﹤0.01% | 2166 |
|
|
2023
Q3 | $6.84M | Sell |
109,165
-2,826
| -3% | -$177K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $6.49M | Buy |
111,991
+93,176
| +495% | +$5.4M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $1.2M | Buy |
18,815
+4,651
| +33% | +$297K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $914K | Buy |
14,164
+2,932
| +26% | +$189K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $704K | Sell |
11,232
-185
| -2% | -$11.6K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $726K | Sell |
11,417
-2,679
| -19% | -$170K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $1.21M | Sell |
14,096
-4,541
| -24% | -$390K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $1.72M | Buy |
18,637
+8,300
| +80% | +$768K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $866K | Buy |
10,337
+61
| +0.6% | +$5.11K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $843K | Sell |
10,276
-9,868
| -49% | -$810K | ﹤0.01% | 3378 |
|
|
2021
Q1 | $1.32M | Buy |
20,144
+4,794
| +31% | +$313K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $1.14M | Buy |
15,350
+5,159
| +51% | +$383K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $568K | Sell |
10,191
-8,290
| -45% | -$462K | ﹤0.01% | 3322 |
|
|
2020
Q2 | $1.26M | Sell |
18,481
-8,024
| -30% | -$546K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $1.2M | Sell |
26,505
-9,266
| -26% | -$421K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $2.25M | Buy |
35,771
+21,766
| +155% | +$1.37M | ﹤0.01% | 2674 |
|
|
2019
Q3 | $769K | Buy |
14,005
+4,566
| +48% | +$251K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $486K | Buy |
9,439
+2,963
| +46% | +$153K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $274K | Sell |
6,476
-7,076
| -52% | -$299K | ﹤0.01% | 3671 |
|
|
2018
Q4 | $465K | Buy |
13,552
+3,327
| +33% | +$114K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $415K | Buy |
10,225
+4,130
| +68% | +$168K | ﹤0.01% | 3766 |
|
|
2018
Q2 | $254K | Buy |
6,095
+2,712
| +80% | +$113K | ﹤0.01% | 3951 |
|
|
2018
Q1 | $138K | Sell |
3,383
-2,058
| -38% | -$84K | ﹤0.01% | 4205 |
|
|
2017
Q4 | $258K | Buy |
5,441
+755
| +16% | +$35.8K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $185K | Buy |
4,686
+2,277
| +95% | +$89.9K | ﹤0.01% | 4053 |
|
|
2017
Q2 | $98K | Sell |
2,409
-652
| -21% | -$26.5K | ﹤0.01% | 4293 |
|
|
2017
Q1 | $123K | Sell |
3,061
-2,860
| -48% | -$115K | ﹤0.01% | 4098 |
|
|
2016
Q4 | $199K | Sell |
5,921
-1,471
| -20% | -$49.4K | ﹤0.01% | 3927 |
|
|
2016
Q3 | $316K | Buy |
7,392
+1,695
| +30% | +$72.5K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $230K | Buy |
5,697
+3,327
| +140% | +$134K | ﹤0.01% | 3671 |
|
|
2016
Q1 | $93K | Sell |
2,370
-39,530
| -94% | -$1.55M | ﹤0.01% | 4284 |
|
|
2015
Q4 | $1.28M | Sell |
41,900
-2,428
| -5% | -$74K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $1.22M | Buy |
44,328
+34,509
| +351% | +$947K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $334K | Sell |
9,819
-1,747
| -15% | -$59.4K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $474K | Sell |
11,566
-838
| -7% | -$34.3K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $522K | Buy |
+12,404
| New | +$522K | ﹤0.01% | 3167 |
|