Victory Capital Management’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 | $39.7M | Sell |
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|
2025
Q2 | $76M | Buy |
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|
2025
Q1 | $79.9M | Sell |
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|
2024
Q4 | $103M | Sell |
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|
2024
Q3 | $154M | Sell |
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|
2024
Q2 | $125M | Sell |
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|
2024
Q1 | $133M | Buy |
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|
2023
Q4 | $127M | Buy |
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|
2023
Q3 | $104M | Buy |
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|
2023
Q2 | $94.1M | Buy |
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|
2023
Q1 | $79.4M | Buy |
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|
2022
Q4 | $78.8M | Buy |
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|
2022
Q3 | $71.1M | Buy |
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|
2022
Q2 | $67.1M | Buy |
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|
2022
Q1 | $77.1M | Buy |
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|
2021
Q4 | $71.8M | Buy |
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|
2021
Q3 | $48.8M | Buy |
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|
2021
Q2 | $35.4M | Buy |
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|
2021
Q1 | $432K | Sell |
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|
2020
Q4 | $607K | Buy |
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|
2020
Q3 | $358K | Sell |
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|
2020
Q2 | $1M | Sell |
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|
2020
Q1 | $2.13M | Buy |
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|
2019
Q4 | $1.5M | Buy |
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|
2019
Q3 | $798K | Sell |
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|
2019
Q2 | $1.69M | Sell |
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|
2019
Q1 | $1.5M | Sell |
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|
2018
Q4 | $1.33M | Buy |
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|
2018
Q3 | $1.35M | Buy |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $1.43M | Buy |
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|
2017
Q3 | $1.13M | Buy |
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|
2017
Q2 | $777K | Buy |
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|
2017
Q1 | $709K | Buy |
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|
2016
Q4 | $356K | Sell |
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|
2016
Q3 | $483K | Sell |
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|
2016
Q2 | $511K | Buy |
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|
2016
Q1 | $418K | Sell |
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|
2015
Q4 | $420K | Buy |
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|
2015
Q3 | $246K | Buy |
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|
2015
Q2 | $183K | Buy |
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