Victory Capital Management’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 | $76M | Buy |
1,008,546
+12,751
| +1% | +$961K | 0.05% | 388 |
|
|
2025
Q1 | $79.9M | Sell |
995,795
-124,085
| -11% | -$9.96M | 0.08% | 294 |
|
|
2024
Q4 | $103M | Sell |
1,119,880
-489,426
| -30% | -$45.2M | 0.1% | 226 |
|
|
2024
Q3 | $154M | Sell |
1,609,306
-115,821
| -7% | -$11.1M | 0.15% | 141 |
|
|
2024
Q2 | $125M | Sell |
1,725,127
-8,039
| -0.5% | -$583K | 0.13% | 180 |
|
|
2024
Q1 | $133M | Buy |
1,733,166
+51,669
| +3% | +$3.97M | 0.13% | 176 |
|
|
2023
Q4 | $127M | Buy |
1,681,497
+24,895
| +2% | +$1.89M | 0.13% | 172 |
|
|
2023
Q3 | $104M | Buy |
1,656,602
+34,229
| +2% | +$2.15M | 0.12% | 202 |
|
|
2023
Q2 | $94.1M | Buy |
1,622,373
+380,791
| +31% | +$22.1M | 0.1% | 240 |
|
|
2023
Q1 | $79.4M | Buy |
1,241,582
+21,154
| +2% | +$1.35M | 0.09% | 294 |
|
|
2022
Q4 | $78.8M | Buy |
1,220,428
+85,674
| +8% | +$5.53M | 0.09% | 291 |
|
|
2022
Q3 | $71.1M | Buy |
1,134,754
+78,809
| +7% | +$4.94M | 0.08% | 323 |
|
|
2022
Q2 | $67.1M | Buy |
1,055,945
+157,529
| +18% | +$10M | 0.08% | 349 |
|
|
2022
Q1 | $77.1M | Buy |
898,416
+122,019
| +16% | +$10.5M | 0.08% | 342 |
|
|
2021
Q4 | $71.8M | Buy |
776,397
+194,277
| +33% | +$18M | 0.07% | 411 |
|
|
2021
Q3 | $48.8M | Buy |
582,120
+150,780
| +35% | +$12.6M | 0.05% | 558 |
|
|
2021
Q2 | $35.4M | Buy |
431,340
+424,735
| +6,431% | +$34.9M | 0.03% | 697 |
|
|
2021
Q1 | $432K | Sell |
6,605
-1,563
| -19% | -$102K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $607K | Buy |
8,168
+1,747
| +27% | +$130K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $358K | Sell |
6,421
-8,353
| -57% | -$466K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $1.01M | Sell |
14,774
-32,108
| -68% | -$2.18M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $2.13M | Buy |
46,882
+22,916
| +96% | +$1.04M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $1.5M | Buy |
23,966
+9,435
| +65% | +$592K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $798K | Sell |
14,531
-18,269
| -56% | -$1M | ﹤0.01% | 1746 |
|
|
2019
Q2 | $1.69M | Sell |
32,800
-2,568
| -7% | -$132K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $1.5M | Sell |
35,368
-3,508
| -9% | -$148K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $1.33M | Buy |
38,876
+5,561
| +17% | +$191K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $1.35M | Buy |
33,315
+4,455
| +15% | +$181K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.2M | Buy |
28,860
+568
| +2% | +$23.7K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $1.15M | Sell |
28,292
-2,034
| -7% | -$82.7K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.43M | Buy |
30,326
+1,839
| +6% | +$87K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.13M | Buy |
28,487
+9,318
| +49% | +$368K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $777K | Buy |
19,169
+1,433
| +8% | +$58.1K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $709K | Buy |
17,736
+7,154
| +68% | +$286K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $356K | Sell |
10,582
-722
| -6% | -$24.3K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $483K | Sell |
11,304
-1,326
| -10% | -$56.7K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $511K | Buy |
12,630
+1,888
| +18% | +$76.4K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $418K | Sell |
10,742
-3,052
| -22% | -$119K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $420K | Buy |
13,794
+4,849
| +54% | +$148K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $246K | Buy |
8,945
+3,596
| +67% | +$98.9K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $183K | Buy |
+5,349
| New | +$183K | ﹤0.01% | 1121 |
|