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
Q4 | $203M | Sell |
3,237,447
-6,184
| -0.2% | -$402K | ﹤0.01% | 1542 |
|
|
2025
Q3 | $213M | Sell |
3,243,631
-28,504
| -0.9% | -$2.09M | ﹤0.01% | 1511 |
|
|
2025
Q2 | $247M | Buy |
3,272,135
+6,208
| +0.2% | +$477K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $262M | Sell |
3,265,927
-53,746
| -2% | -$4.58M | ﹤0.01% | 1346 |
|
|
2024
Q4 | $307M | Buy |
3,319,673
+22,012
| +0.7% | +$2.18M | 0.01% | 1326 |
|
|
2024
Q3 | $316M | Buy |
3,297,661
+18,100
| +0.6% | +$1.54M | 0.01% | 1297 |
|
|
2024
Q2 | $238M | Buy |
3,279,561
+612,407
| +23% | +$43.5M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $205M | Buy |
2,667,154
+617
| +0% | +$44K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $202M | Buy |
2,666,537
+31,525
| +1% | +$1.9M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $165M | Sell |
2,635,012
-3,453
| -0.1% | -$218K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $153M | Buy |
2,638,465
+5,150
| +0.2% | +$301K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $168M | Buy |
2,633,315
+10,735
| +0.4% | +$749K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $169M | Buy |
2,622,580
+39,961
| +2% | +$2.51M | ﹤0.01% | 1518 |
|
|
2022
Q3 | $162M | Sell |
2,582,619
-4,328
| -0.2% | -$309K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $165M | Buy |
2,586,947
+33,794
| +1% | +$2.56M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $219M | Buy |
2,553,153
+42,839
| +2% | +$3.55M | 0.01% | 1500 |
|
|
2021
Q4 | $232M | Buy |
2,510,314
+16,390
| +0.7% | +$1.52M | 0.01% | 1506 |
|
|
2021
Q3 | $209M | Sell |
2,493,924
-120,834
| -5% | -$10.2M | 0.01% | 1577 |
|
|
2021
Q2 | $215M | Sell |
2,614,758
-25,728
| -1% | -$1.86M | 0.01% | 1589 |
|
|
2021
Q1 | $173M | Buy |
2,640,486
+2,938
| +0.1% | +$201K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $196M | Buy |
2,637,548
+50,203
| +2% | +$3.31M | 0.01% | 1476 |
|
|
2020
Q3 | $144M | Sell |
2,587,345
-91,987
| -3% | -$5.68M | ﹤0.01% | 1486 |
|
|
2020
Q2 | $182M | Buy |
2,679,332
+338,081
| +14% | +$20.4M | 0.01% | 1327 |
|
|
2020
Q1 | $106M | Buy |
2,341,251
+107,504
| +5% | +$6.8M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $140M | Buy |
2,233,747
+22,959
| +1% | +$1.45M | ﹤0.01% | 1584 |
|
|
2019
Q3 | $121M | Buy |
2,210,788
+34,993
| +2% | +$1.85M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $112M | Buy |
2,175,795
+136,845
| +7% | +$6.71M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $86.2M | Buy |
2,038,950
+106,211
| +5% | +$4.13M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $66.3M | Buy |
1,932,739
+8,023
| +0.4% | +$297K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $78.2M | Buy |
1,924,716
+32,938
| +2% | +$1.38M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $78.9M | Buy |
1,891,778
+58,598
| +3% | +$2.36M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $74.5M | Buy |
1,833,180
+44,286
| +2% | +$1.86M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $84.6M | Buy |
1,788,894
+14,622
| +0.8% | +$644K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $70.1M | Buy |
1,774,272
+12,634
| +0.7% | +$501K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $71.4M | Buy |
1,761,638
+62,553
| +4% | +$2.49M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $67.9M | Buy |
1,699,085
+83,294
| +5% | +$3.01M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $54.3M | Buy |
1,615,791
+61,566
| +4% | +$2.25M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $66.4M | Buy |
1,554,225
+28,449
| +2% | +$1.2M | ﹤0.01% | 1793 |
|
|
2016
Q2 | $61.7M | Buy |
1,525,776
+46,584
| +3% | +$1.83M | ﹤0.01% | 1799 |
|
|
2016
Q1 | $57.6M | Buy |
1,479,192
+71,329
| +5% | +$2.24M | ﹤0.01% | 1802 |
|
|
2015
Q4 | $42.9M | Buy |
1,407,863
+31,231
| +2% | +$939K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $37.8M | Buy |
1,376,632
+52,180
| +4% | +$1.6M | ﹤0.01% | 2005 |
|
|
2015
Q2 | $45.1M | Buy |
1,324,452
+54,573
| +4% | +$2.06M | ﹤0.01% | 1995 |
|
|
2015
Q1 | $52M | Buy |
1,269,879
+156,234
| +14% | +$6.66M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $46.9M | Buy |
1,113,645
+5,158
| +0.5% | +$216K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $42.6M | Sell |
1,108,487
-2,395
| -0.2% | -$102K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $48.2M | Sell |
1,110,882
-2,808
| -0.3% | -$115K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $44.4M | Buy |
1,113,690
+46,935
| +4% | +$1.77M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $42.7M | Buy |
1,066,755
+28,032
| +3% | +$1.08M | ﹤0.01% | 1862 |
|
|
2013
Q3 | $36.7M | Buy |
1,038,723
+28,348
| +3% | +$980K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $34.3M | Buy |
+1,010,375
| New | +$38.4M | ﹤0.01% | 1856 |
|
Other funds holding CNS
WA
CCM
BTW
