CNS position history
The shares of Cohen & Steers (CNS) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,785,724 shares, $233M, 0.53% of portfolio
- 2021 Q4: 2,916,298 shares, $270M, 0.57% of portfolio, Add +4.7%
- 2022 Q1: 3,085,969 shares, $265M, 0.65% of portfolio, Add +5.8%
- 2022 Q2: 3,120,610 shares, $198M, 0.64% of portfolio, Add +1.1%
- 2022 Q3: 3,120,668 shares, $195M, 0.63% of portfolio, Add 0.0%
- 2022 Q4: 3,058,502 shares, $197M, 0.66% of portfolio, Reduce −2.0%
- 2023 Q1: 2,848,920 shares, $182M, 0.55% of portfolio, Reduce −6.9%
- 2023 Q2: 2,471,946 shares, $143M, 0.40% of portfolio, Reduce −13.2%
- 2023 Q3: 2,249,784 shares, $141M, 0.41% of portfolio, Reduce −9.0%
- 2023 Q4: 2,178,035 shares, $165M, 0.44% of portfolio, Reduce −3.2%
- 2024 Q1: 2,143,035 shares, $165M, 0.44% of portfolio, Reduce −1.6%
- 2024 Q2: 2,043,035 shares, $148M, 0.42% of portfolio, Reduce −4.7%
- 2024 Q3: 2,009,504 shares, $193M, 0.51% of portfolio, Reduce −1.6%
- 2024 Q4: 2,008,882 shares, $186M, 0.48% of portfolio, Reduce 0.0%
- 2025 Q1: 1,943,882 shares, $156M, 0.46% of portfolio, Reduce −3.2%
- 2025 Q2: 1,928,299 shares, $145M, 0.39% of portfolio, Reduce −0.8%
- 2025 Q3: 1,728,387 shares, $113M, 0.30% of portfolio, Reduce −10.4%
- 2025 Q4: 165,076 shares, $10M, 0.03% of portfolio, Reduce −90.4%
- 2026 Q1: 165,076 shares, $10M, 0.03% of portfolio
- 2026 Q2: 153,511 shares, $12M, 0.02% of portfolio, Reduce −7.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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