Vanguard 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 | $247M | Buy |
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|
2025
Q1 | $262M | Sell |
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|
2024
Q4 | $307M | Buy |
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|
2024
Q3 | $316M | Buy |
|
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|
2024
Q2 | $238M | Buy |
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|
2024
Q1 | $205M | Buy |
|
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|
2023
Q4 | $202M | Buy |
|
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|
2023
Q3 | $165M | Sell |
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|
2023
Q2 | $153M | Buy |
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|
2023
Q1 | $168M | Buy |
|
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|
2022
Q4 | $169M | Buy |
|
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|
2022
Q3 | $162M | Sell |
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|
2022
Q2 | $165M | Buy |
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|
2022
Q1 | $219M | Buy |
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|
2021
Q4 | $232M | Buy |
|
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|
2021
Q3 | $209M | Sell |
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|
2021
Q2 | $215M | Sell |
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|
2021
Q1 | $173M | Buy |
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|
2020
Q4 | $196M | Buy |
|
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|
2020
Q3 | $144M | Sell |
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|
2020
Q2 | $182M | Buy |
|
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|
2020
Q1 | $106M | Buy |
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|
2019
Q4 | $140M | Buy |
|
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|
2019
Q3 | $121M | Buy |
|
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|
2019
Q2 | $112M | Buy |
|
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|
2019
Q1 | $86.2M | Buy |
|
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|
2018
Q4 | $66.3M | Buy |
|
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|
2018
Q3 | $78.2M | Buy |
|
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|
2018
Q2 | $78.9M | Buy |
|
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|
2018
Q1 | $74.5M | Buy |
|
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|
2017
Q4 | $84.6M | Buy |
|
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|
2017
Q3 | $70.1M | Buy |
|
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|
2017
Q2 | $71.4M | Buy |
|
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|
2017
Q1 | $67.9M | Buy |
|
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|
2016
Q4 | $54.3M | Buy |
|
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|
2016
Q3 | $66.4M | Buy |
|
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|
2016
Q2 | $61.7M | Buy |
|
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|
2016
Q1 | $57.6M | Buy |
|
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|
2015
Q4 | $42.9M | Buy |
|
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|
2015
Q3 | $37.8M | Buy |
|
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|
2015
Q2 | $45.1M | Buy |
|
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|
2015
Q1 | $52M | Buy |
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|
2014
Q4 | $46.9M | Buy |
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|
2014
Q3 | $42.6M | Sell |
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|
2014
Q2 | $48.2M | Sell |
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|
2014
Q1 | $44.4M | Buy |
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|
2013
Q4 | $42.7M | Buy |
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|
2013
Q3 | $36.7M | Buy |
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|
2013
Q2 | $34.3M | Buy |
|