A detailed history of Brinker Capital Investments, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,726 shares of CNS stock, worth $349,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,726
Previous 7,047 47.13%
Holding current value
$349,126
Previous $441,000 45.58%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$55.52 - $68.12 $184,381 - $226,226
-3,321 Reduced 47.13%
3,726 $240,000
Q3 2022

Nov 01, 2022

SELL
$62.63 - $77.95 $204,299 - $254,272
-3,262 Reduced 31.64%
7,047 $441,000
Q2 2022

Jul 18, 2022

SELL
$63.59 - $87.7 $2,416 - $3,332
-38 Reduced 0.37%
10,309 $656,000
Q1 2022

May 16, 2022

SELL
$75.73 - $93.09 $5,225 - $6,423
-69 Reduced 0.66%
10,347 $889,000
Q4 2021

Feb 08, 2022

SELL
$84.67 - $100.45 $102,112 - $121,142
-1,206 Reduced 10.38%
10,416 $964,000
Q2 2021

Aug 03, 2021

BUY
$65.28 - $82.09 $130,168 - $163,687
1,994 Added 20.71%
11,622 $954,000
Q1 2021

May 12, 2021

SELL
$63.78 - $74.54 $124,498 - $145,502
-1,952 Reduced 16.86%
9,628 $629,000
Q4 2020

Feb 16, 2021

BUY
$55.93 - $78.03 $647,669 - $903,587
11,580 New
11,580 $860,000

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 $4.56B
  • 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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