VOYA Investment 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 | $571K | Buy |
7,575
+186
| +3% | +$14K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $593K | Sell |
7,389
-830
| -10% | -$66.6K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $759K | Sell |
8,219
-675
| -8% | -$62.3K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $853K | Sell |
8,894
-74
| -0.8% | -$7.1K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $651K | Buy |
8,968
+578
| +7% | +$41.9K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $645K | Sell |
8,390
-1,814
| -18% | -$139K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $773K | Sell |
10,204
-46
| -0.4% | -$3.48K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $643K | Buy |
10,250
+103
| +1% | +$6.46K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $588K | Buy |
10,147
+600
| +6% | +$34.8K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $611K | Sell |
9,547
-167
| -2% | -$10.7K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $627K | Hold |
9,714
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q3 | $608K | Sell |
9,714
-1,643
| -14% | -$103K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $723K | Sell |
11,357
-3,927
| -26% | -$250K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.31M | Sell |
15,284
-407
| -3% | -$35K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1.45M | Sell |
15,691
-507
| -3% | -$46.9K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $1.36M | Buy |
16,198
+223
| +1% | +$18.7K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $1.31M | Sell |
15,975
-482
| -3% | -$39.6K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.08M | Sell |
16,457
-343
| -2% | -$22.4K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $1.25M | Buy |
16,800
+2,176
| +15% | +$162K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $815K | Sell |
14,624
-673
| -4% | -$37.5K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $1.04M | Sell |
15,297
-3,771
| -20% | -$257K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $867K | Buy |
19,068
+183
| +1% | +$8.32K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $1.19M | Buy |
18,885
+9,970
| +112% | +$626K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $490K | Sell |
8,915
-194
| -2% | -$10.7K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $469K | Buy |
9,109
+155
| +2% | +$7.98K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $378K | Sell |
8,954
-637
| -7% | -$26.9K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $329K | Buy |
9,591
+746
| +8% | +$25.6K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $359K | Hold |
8,845
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q2 | $369K | Sell |
8,845
-801
| -8% | -$33.4K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $392K | Sell |
9,646
-340
| -3% | -$13.8K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $472K | Hold |
9,986
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q3 | $394K | Hold |
9,986
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q2 | $405K | Buy |
9,986
+1,522
| +18% | +$61.7K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $338K | Hold |
8,464
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q4 | $284K | Sell |
8,464
-986
| -10% | -$33.1K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $404 | Hold |
9,450
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q2 | $382K | Hold |
9,450
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q1 | $368K | Hold |
9,450
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $288K | Hold |
9,450
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q3 | $259K | Sell |
9,450
-2,068
| -18% | -$56.7K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $393K | Hold |
11,518
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q1 | $472K | Hold |
11,518
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q4 | $485K | Hold |
11,518
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q3 | $443K | Hold |
11,518
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q2 | $500K | Hold |
11,518
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q1 | $459K | Hold |
11,518
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q4 | $461K | Buy |
11,518
+2,403
| +26% | +$96.2K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $322K | Hold |
9,115
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q2 | $310K | Buy |
+9,115
| New | +$310K | ﹤0.01% | 2219 |
|