Ceredex Value Advisors LLC Cohen & Steers, Inc. Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$34.89 - $78.11 $235,228 - $526,617	-6,742 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.93 - $67.63 $47,204 - $61,475	-909 Reduced 11.88%	6,742 $423,000
Q3 2019 Nov 12, 2019	SELL	$50.44 - $55.15 $26 Million - $28.4 Million	-515,800 Reduced 98.54%	7,651 $420,000
Q2 2019 Aug 09, 2019	SELL	$42.47 - $52.4 $1.29 Million - $1.59 Million	-30,415 Reduced 5.49%	523,451 $26.9 Million
Q1 2019 May 10, 2019	SELL	$33.97 - $42.27 $245,433 - $305,400	-7,225 Reduced 1.29%	553,866 $23.4 Million

Q4 2018 Feb 06, 2019	SELL	$33.12 - $40.99 $456,658 - $565,170	-13,788 Reduced 2.4%	561,091 $19.3 Million
Q3 2018 Nov 07, 2018	SELL	$39.91 - $44.31 $1.22 Million - $1.35 Million	-30,504 Reduced 5.04%	574,879 $23.3 Million
Q2 2018 Aug 13, 2018	SELL	$38.56 - $42.81 $1.32 Million - $1.47 Million	-34,347 Reduced 5.37%	605,383 $25.3 Million
Q1 2018 May 09, 2018	BUY	$38.33 - $47.67 $24.5 Million - $30.5 Million	639,730 New	639,730 $26 Million

219

26.7M

5.3K

2.2K

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.51B
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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