A detailed history of Beacon Pointe Advisors, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,045 shares of CNS stock, worth $291,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,045
Previous 3,192 4.61%
Holding current value
$291,406
Previous $245,000 10.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$66.11 - $76.32 $9,718 - $11,219
-147 Reduced 4.61%
3,045 $220,000
Q1 2024

May 14, 2024

BUY
$66.19 - $76.89 $28,196 - $32,755
426 Added 15.4%
3,192 $245,000
Q4 2023

Feb 08, 2024

BUY
$50.6 - $77.46 $139,959 - $214,254
2,766 New
2,766 $209,000
Q2 2022

Aug 11, 2022

SELL
$63.59 - $87.7 $179,705 - $247,840
-2,826 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$84.67 - $100.45 $4,233 - $5,022
50 Added 1.8%
2,826 $261,000
Q2 2021

Aug 17, 2021

BUY
$65.28 - $82.09 $181,217 - $227,881
2,776 New
2,776 $228,000
Q1 2021

May 18, 2021

SELL
$63.78 - $74.54 $177,053 - $206,923
-2,776 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$55.93 - $78.03 $155,261 - $216,611
2,776 New
2,776 $206,000

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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