Capital Advisory Group Advisory Services, LLC Cohen & Steers, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$63.59 - $87.7 $9,665 - $13,330	-152 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$75.73 - $93.09 $11,510 - $14,149	152 New	152 $13,000
Q4 2021 Feb 15, 2022	SELL	$84.67 - $100.45 $12,869 - $15,268	-152 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$34.89 - $78.11 $5,303 - $11,872	152 New	152 $7,000
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $24,147 - $31,447	-465 Closed	0 $0
Q1 2019 May 28, 2020	BUY	$33.97 - $42.27 $6,624 - $8,242	195 Added 72.22%	465 $20,000
Q4 2018 May 28, 2020	BUY	$33.12 - $40.99 $8,942 - $11,067	270 New	270 $9,000

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

Call Options Held

4.1K

Put Options Held

600

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About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.33B
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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