A detailed history of Bartlett & Co. LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,319 shares of CNS stock, worth $140,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,319
Previous 1,319 -0.0%
Holding current value
$140,605
Previous $83,000 22.89%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 02, 2022

SELL
$63.59 - $87.7 $63 - $87
-1 Reduced 0.08%
1,319 $84,000
Q1 2022

May 13, 2022

BUY
$75.73 - $93.09 $99,963 - $122,878
1,320 New
1,320 $113,000
Q4 2021

Mar 08, 2022

SELL
$84.67 - $100.45 $131,746 - $156,300
-1,556 Closed
0 $0
Q1 2021

Apr 19, 2021

SELL
$63.78 - $74.54 $28,318 - $33,095
-444 Reduced 22.2%
1,556 $102,000
Q4 2020

Jan 20, 2021

BUY
$55.93 - $78.03 $31,097 - $43,384
556 Added 38.5%
2,000 $149,000
Q3 2020

Oct 20, 2020

BUY
$54.33 - $68.53 $24,122 - $30,427
444 Added 44.4%
1,444 $80,000
Q2 2020

Aug 03, 2020

BUY
$38.72 - $73.68 $38,720 - $73,680
1,000 New
1,000 $68,000

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 $5.19B
  • 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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