Advisory Services Network, LLC Cohen & Steers, Inc. Transaction History

Advisory Services Network, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$50.6 - $77.46 $10,524 - $16,111	208 New	208 $15,000
Q1 2023 May 17, 2023	BUY	$60.54 - $77.42 $3,148 - $4,025	52 Added 22.71%	281 $17,000
Q4 2022 Feb 13, 2023	BUY	$55.52 - $68.12 $12,714 - $15,599	229 New	229 $14,000
Q3 2021 Nov 05, 2021	SELL	$78.01 - $88.84 $17,162 - $19,544	-220 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.28 - $82.09 $14,361 - $18,059	220 New	220 $18,000
Q1 2021 May 24, 2021	SELL	$63.78 - $74.54 $9,184 - $10,733	-144 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$55.93 - $78.03 $1,454 - $2,028	-26 Reduced 15.29%	144 $11,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $9,236 - $11,650	170 New	170 $9,000
Q2 2020 Aug 10, 2020	SELL	$38.72 - $73.68 $4,297 - $8,178	-111 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.93 - $67.63 $986 - $1,284	19 Added 20.65%	111 $7,000
Q1 2019 May 20, 2019	SELL	$33.97 - $42.27 $2,887 - $3,592	-85 Reduced 48.02%	92 $4,000
Q4 2018 Feb 15, 2019	BUY	$33.12 - $40.99 $2,815 - $3,484	85 Added 92.39%	177 $6,000
Q3 2018 Nov 02, 2018	BUY	$39.91 - $44.31 $1,596 - $1,772	40 Added 76.92%	92 $4,000
Q4 2017 Feb 08, 2018	BUY	$39.78 - $47.67 $2,068 - $2,478	52	52 $2,000

272

30.4M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.33B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

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