Apg Asset Management N.V. Cohen & Steers, Inc. Transaction History

Apg Asset Management N.V.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$63.78 - $74.54 $2.84 Million - $3.32 Million	-44,492 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.93 - $78.03 $19.6 Million - $27.3 Million	-350,185 Reduced 88.73%	44,492 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $68.53 $3.21 Million - $4.05 Million	-59,074 Reduced 13.02%	394,677 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $1.48 Million - $2.81 Million	-38,100 Reduced 7.75%	453,751 $27.5 Million
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $14.6 Million - $32.6 Million	417,251 Added 559.32%	491,851 $22.4 Million
Q1 2020 May 14, 2020	SELL	$34.89 - $78.11 $19.9 Million - $44.6 Million	-571,071 Reduced 88.45%	74,600 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$51.93 - $67.63 $4.37 Million - $5.69 Million	84,200 Added 15.0%	645,671 $36.1 Million
Q3 2019 Nov 08, 2019	BUY	$50.44 - $55.15 $8.75 Million - $9.57 Million	173,471 Added 44.71%	561,471 $28.3 Million
Q2 2019 Aug 13, 2019	BUY	$42.47 - $52.4 $13.3 Million - $16.4 Million	313,400 Added 420.11%	388,000 $17.5 Million
Q1 2019 May 14, 2019	BUY	$33.97 - $42.27 $1.26 Million - $1.57 Million	37,200 Added 99.47%	74,600 $2.81 Million
Q3 2018 Nov 09, 2018	BUY	$39.91 - $44.31 $35,919 - $39,879	900 Added 2.47%	37,400 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	$38.56 - $42.81 $1.41 Million - $1.56 Million	36,500 New	36,500 $1.3 Million

267

30.2M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.89B
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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