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 3,200 shares of CNS stock, worth $304,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Holding current value
$304,512
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $4.63B
  • 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
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