Ci Investments Inc. Cohen & Steers, Inc. Transaction History

Ci Investments Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $226,344 - $281,711	-3,614 Reduced 37.11%	6,124 $384,000
Q2 2022 Aug 12, 2022	SELL	$63.59 - $87.7 $38,535 - $53,146	-606 Reduced 5.86%	9,738 $619,000
Q1 2022 May 12, 2022	SELL	$75.73 - $93.09 $81,334 - $99,978	-1,074 Reduced 9.41%	10,344 $888,000
Q4 2021 Feb 11, 2022	BUY	$84.67 - $100.45 $76,118 - $90,304	899 Added 8.55%	11,418 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $88.84 $49,224 - $56,058	-631 Reduced 5.66%	10,519 $881,000
Q2 2021 Aug 13, 2021	BUY	$65.28 - $82.09 $35,512 - $44,656	544 Added 5.13%	11,150 $915,000
Q1 2021 May 13, 2021	BUY	$63.78 - $74.54 $143,568 - $167,789	2,251 Added 26.94%	10,606 $693,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $78.03 $79,532 - $110,958	1,422 Added 20.51%	8,355 $621,000
Q3 2020 Nov 09, 2020	BUY	$54.33 - $68.53 $7,171 - $9,045	132 Added 1.94%	6,933 $386,000
Q2 2020 Aug 07, 2020	SELL	$38.72 - $73.68 $5,885 - $11,199	-152 Reduced 2.19%	6,801 $463,000
Q1 2020 Aug 07, 2020	SELL	$34.89 - $78.11 $30,947 - $69,283	-887 Reduced 11.31%	6,953 $316,000
Q4 2019 Feb 11, 2020	SELL	$51.93 - $67.63 $158,646 - $206,609	-3,055 Reduced 28.04%	7,840 $492,000
Q3 2019 Nov 08, 2019	BUY	$50.44 - $55.15 $549,543 - $600,859	10,895 New	10,895 $598,000

269

30.2M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $5.04B
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...

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

Stay updated on Ci Investments Inc. with notifications on news.