US Bancorp’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
Q3 | $139K | Buy |
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|
2025
Q2 | $160K | Sell |
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|
2025
Q1 | $180K | Buy |
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|
2024
Q4 | $207K | Buy |
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|
2024
Q3 | $211K | Buy |
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|
2024
Q2 | $155K | Sell |
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|
2024
Q1 | $783K | Sell |
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|
2023
Q4 | $1.37M | Buy |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $737K | Sell |
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|
2023
Q1 | $915K | Sell |
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|
2022
Q4 | $1.18M | Sell |
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|
2022
Q3 | $1.91M | Sell |
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|
2022
Q2 | $2.62M | Sell |
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|
2022
Q1 | $3.68M | Sell |
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|
2021
Q4 | $4.03M | Sell |
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|
2021
Q3 | $3.88M | Buy |
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|
2021
Q2 | $3.27M | Buy |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $1.53M | Buy |
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|
2020
Q3 | $68K | Sell |
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|
2020
Q2 | $100K | Buy |
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|
2020
Q1 | $61K | Buy |
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|
2019
Q4 | $63K | Buy |
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|
2019
Q3 | $48K | Buy |
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|
2019
Q2 | $32K | Hold |
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|
2019
Q1 | $27K | Buy |
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|
2018
Q4 | $18K | Sell |
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|
2018
Q3 | $22K | Buy |
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|
2018
Q2 | $19K | Buy |
|
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|
2018
Q1 | $16K | Sell |
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|
2017
Q4 | $23K | Buy |
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|
2017
Q3 | $17K | Buy |
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|
2017
Q2 | $16K | Hold |
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|
2017
Q1 | $16K | Sell |
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|
2016
Q4 | $26K | Hold |
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|
2016
Q3 | $34K | Sell |
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|
2016
Q2 | $36K | Sell |
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|
2016
Q1 | $197K | Sell |
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|
2015
Q4 | $165K | Sell |
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|
2015
Q3 | $238K | Sell |
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|
2015
Q2 | $421K | Buy |
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|
2015
Q1 | $500K | Buy |
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|
2014
Q4 | $442K | Sell |
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|
2014
Q3 | $425K | Buy |
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|
2014
Q2 | $474K | Buy |
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|
2014
Q1 | $402K | Buy |
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|
2013
Q4 | $371K | Buy |
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|
2013
Q3 | $326K | Buy |
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|
2013
Q2 | $225K | Buy |
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