A detailed history of Allianz Asset Management Gmb H transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,872 shares of CNS stock, worth $297,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,872
Previous 3,200 10.25%
Holding current value
$297,022
Previous $232,000 18.53%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$70.88 - $97.15 $23,248 - $31,865
-328 Reduced 10.25%
2,872 $275,000
Q2 2024

Aug 13, 2024

BUY
$66.11 - $76.32 $211,552 - $244,223
3,200 New
3,200 $232,000
Q4 2021

Feb 11, 2022

SELL
$84.67 - $100.45 $782,943 - $928,861
-9,247 Reduced 79.56%
2,375 $220,000
Q3 2021

Nov 10, 2021

BUY
$78.01 - $88.84 $204,542 - $232,938
2,622 Added 29.13%
11,622 $974,000
Q2 2021

Aug 16, 2021

SELL
$65.28 - $82.09 $736,293 - $925,893
-11,279 Reduced 55.62%
9,000 $739,000
Q4 2020

Feb 16, 2021

SELL
$55.93 - $78.03 $3.89 Million - $5.42 Million
-69,466 Reduced 77.4%
20,279 $1.51 Million
Q3 2020

Nov 13, 2020

SELL
$54.33 - $68.53 $862,217 - $1.09 Million
-15,870 Reduced 15.03%
89,745 $5 Million
Q2 2020

Aug 14, 2020

BUY
$38.72 - $73.68 $3.21 Million - $6.12 Million
83,026 Added 367.55%
105,615 $7.19 Million
Q1 2020

May 14, 2020

SELL
$34.89 - $78.11 $3,628 - $8,123
-104 Reduced 0.46%
22,589 $1.03 Million
Q4 2019

Feb 13, 2020

BUY
$51.93 - $67.63 $1.18 Million - $1.53 Million
22,693 New
22,693 $1.42 Million
Q4 2018

Feb 14, 2019

SELL
$33.12 - $40.99 $200,674 - $248,358
-6,059 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$38.56 - $42.81 $233,635 - $259,385
6,059 New
6,059 $253,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $5.04B
  • 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...
More about CNS
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.