A detailed history of Aqr Capital Management LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,274 shares of CNS stock, worth $313,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,274
Previous 3,102 5.54%
Holding current value
$313,321
Previous $238,000 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.11 - $76.32 $11,370 - $13,127
172 Added 5.54%
3,274 $237,000
Q1 2024

May 15, 2024

SELL
$66.19 - $76.89 $105,904 - $123,024
-1,600 Reduced 34.03%
3,102 $238,000
Q4 2023

Feb 14, 2024

SELL
$50.6 - $77.46 $37,494 - $57,397
-741 Reduced 13.61%
4,702 $356,000
Q3 2023

Nov 14, 2023

BUY
$57.47 - $66.94 $22,988 - $26,776
400 Added 7.93%
5,443 $341,000
Q2 2023

Aug 14, 2023

SELL
$53.66 - $64.6 $55,752 - $67,119
-1,039 Reduced 17.08%
5,043 $292,000
Q1 2023

May 15, 2023

SELL
$60.54 - $77.42 $16,164 - $20,671
-267 Reduced 4.21%
6,082 $389,000
Q4 2022

Feb 14, 2023

BUY
$55.52 - $68.12 $352,496 - $432,493
6,349 New
6,349 $409,000
Q2 2022

Aug 15, 2022

BUY
$63.59 - $87.7 $54,623 - $75,334
859 Added 7.38%
12,500 $795,000
Q1 2022

May 16, 2022

BUY
$75.73 - $93.09 $24,082 - $29,602
318 Added 2.81%
11,641 $1 Million
Q4 2021

Feb 14, 2022

BUY
$84.67 - $100.45 $343,167 - $407,123
4,053 Added 55.75%
11,323 $1.05 Million
Q2 2021

Aug 16, 2021

SELL
$65.28 - $82.09 $19,910 - $25,037
-305 Reduced 4.03%
7,270 $597,000
Q1 2021

May 17, 2021

SELL
$63.78 - $74.54 $185,089 - $216,315
-2,902 Reduced 27.7%
7,575 $495,000
Q4 2020

Feb 16, 2021

SELL
$55.93 - $78.03 $832,518 - $1.16 Million
-14,885 Reduced 58.69%
10,477 $778,000
Q3 2020

Nov 16, 2020

SELL
$54.33 - $68.53 $225,089 - $283,919
-4,143 Reduced 14.04%
25,362 $1.41 Million
Q2 2020

Aug 17, 2020

SELL
$38.72 - $73.68 $77,285 - $147,065
-1,996 Reduced 6.34%
29,505 $2.01 Million
Q1 2020

May 15, 2020

BUY
$34.89 - $78.11 $210,072 - $470,300
6,021 Added 23.63%
31,501 $1.43 Million
Q4 2019

Feb 14, 2020

BUY
$51.93 - $67.63 $130,500 - $169,954
2,513 Added 10.94%
25,480 $1.6 Million
Q3 2019

Nov 14, 2019

BUY
$50.44 - $55.15 $517,917 - $566,280
10,268 Added 80.86%
22,967 $1.26 Million
Q2 2019

Aug 14, 2019

BUY
$42.47 - $52.4 $34,782 - $42,915
819 Added 6.89%
12,699 $653,000
Q1 2019

May 14, 2019

SELL
$33.97 - $42.27 $512,403 - $637,600
-15,084 Reduced 55.94%
11,880 $502,000
Q4 2018

Feb 14, 2019

SELL
$33.12 - $40.99 $298,676 - $369,647
-9,018 Reduced 25.06%
26,964 $925,000
Q3 2018

Nov 15, 2018

SELL
$39.91 - $44.31 $202,383 - $224,696
-5,071 Reduced 12.35%
35,982 $1.46 Million
Q2 2018

Aug 14, 2018

SELL
$38.56 - $42.81 $5,436 - $6,036
-141 Reduced 0.34%
41,053 $1.71 Million
Q1 2018

May 15, 2018

BUY
$38.33 - $47.67 $666,558 - $828,981
17,390 Added 73.05%
41,194 $1.68 Million
Q4 2017

Feb 14, 2018

BUY
$39.78 - $47.67 $95,273 - $114,169
2,395 Added 11.19%
23,804 $1.13 Million
Q3 2017

Nov 14, 2017

BUY
$37.16 - $40.82 $795,558 - $873,915
21,409
21,409 $845,000

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 $4.66B
  • 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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