VanEck Associates’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 | $25K | Sell |
338
-11
| -3% | -$814 | ﹤0.01% | 1349 |
|
|
2025
Q1 | $28K | Buy |
+349
| New | +$28K | ﹤0.01% | 1323 |
|
|
2024
Q1 | – | Sell |
-357
| Closed | -$27K | – | 1376 |
|
|
2023
Q4 | $27K | Sell |
357
-124
| -26% | -$9.38K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $30K | Sell |
481
-4
| -0.8% | -$249 | ﹤0.01% | 1314 |
|
|
2023
Q2 | $28K | Hold |
485
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $31K | Sell |
485
-24
| -5% | -$1.53K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $33K | Buy |
509
+28
| +6% | +$1.82K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $30K | Buy |
481
+193
| +67% | +$12K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $18K | Buy |
288
+76
| +36% | +$4.75K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $18K | Buy |
212
+67
| +46% | +$5.69K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $13K | Sell |
145
-5
| -3% | -$448 | ﹤0.01% | 1327 |
|
|
2021
Q3 | $13K | Buy |
150
+11
| +8% | +$953 | ﹤0.01% | 1263 |
|
|
2021
Q2 | $11K | Buy |
139
+3
| +2% | +$237 | ﹤0.01% | 1256 |
|
|
2021
Q1 | $9K | Sell |
136
-127
| -48% | -$8.4K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $20K | Buy |
263
+41
| +18% | +$3.12K | ﹤0.01% | 997 |
|
|
2020
Q3 | $12K | Buy |
222
+62
| +39% | +$3.35K | ﹤0.01% | 999 |
|
|
2020
Q2 | $11K | Buy |
160
+28
| +21% | +$1.93K | ﹤0.01% | 984 |
|
|
2020
Q1 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$3K | – | 834 |
|
|
2019
Q2 | $3K | Buy |
52
+1
| +2% | +$58 | ﹤0.01% | 829 |
|
|
2019
Q1 | $2K | Buy |
51
+39
| +325% | +$1.53K | ﹤0.01% | 838 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 835 |
|