Wasatch Advisors’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 | $186M | Buy |
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|
2025
Q1 | $172M | Buy |
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|
2024
Q4 | $173M | Sell |
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|
2024
Q3 | $291M | Sell |
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|
2024
Q2 | $226M | Sell |
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|
2024
Q1 | $240M | Buy |
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|
2023
Q4 | $183M | Buy |
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|
2023
Q3 | $98.4M | Sell |
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|
2023
Q2 | $91.9M | Sell |
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|
2023
Q1 | $105M | Buy |
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|
2022
Q4 | $105M | Buy |
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|
2022
Q3 | $99M | Sell |
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|
2022
Q2 | $105M | Buy |
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|
2022
Q1 | $141M | Sell |
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|
2021
Q4 | $159M | Sell |
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|
2021
Q3 | $146M | Sell |
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|
2021
Q2 | $144M | Sell |
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|
2021
Q1 | $115M | Sell |
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|
2020
Q4 | $132M | Buy |
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|
2020
Q3 | $77.7M | Sell |
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|
2020
Q2 | $96M | Sell |
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|
2020
Q1 | $76.1M | Buy |
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|
2019
Q4 | $101M | Buy |
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|
2019
Q3 | $85M | Buy |
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|
2019
Q2 | $62.5M | Buy |
|