UBS Group’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
Q2 | $4.39M | Sell |
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|
2025
Q1 | $7.49M | Sell |
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|
2024
Q4 | $21.8M | Buy |
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|
2024
Q3 | $6.61M | Buy |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $3.66M | Sell |
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|
2023
Q4 | $4.18M | Sell |
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|
2023
Q3 | $6.84M | Sell |
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|
2023
Q2 | $6.49M | Buy |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $914K | Buy |
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|
2022
Q3 | $704K | Sell |
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|
2022
Q2 | $726K | Sell |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $866K | Buy |
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|
2021
Q2 | $843K | Sell |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | $568K | Sell |
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|
2020
Q2 | $1.26M | Sell |
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|
2020
Q1 | $1.2M | Sell |
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|
2019
Q4 | $2.25M | Buy |
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|
2019
Q3 | $769K | Buy |
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|
2019
Q2 | $486K | Buy |
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|
2019
Q1 | $274K | Sell |
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|
2018
Q4 | $465K | Buy |
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|
2018
Q3 | $415K | Buy |
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|
2018
Q2 | $254K | Buy |
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|
2018
Q1 | $138K | Sell |
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|
2017
Q4 | $258K | Buy |
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|
2017
Q3 | $185K | Buy |
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|
2017
Q2 | $98K | Sell |
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|
2017
Q1 | $123K | Sell |
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|
2016
Q4 | $199K | Sell |
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|
2016
Q3 | $316K | Buy |
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|
2016
Q2 | $230K | Buy |
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|
2016
Q1 | $93K | Sell |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $1.22M | Buy |
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|
2015
Q2 | $334K | Sell |
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|
2015
Q1 | $474K | Sell |
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|
2014
Q4 | $522K | Buy |
|