Cohen & Steers, Inc. Federal Realty Investment Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-2,680,579 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	216,273 Added 8.78%	2,680,579 $316 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,841,459 Added 295.65%	2,464,306 $289 Million
Q1 2021 May 17, 2021	BUY	N/A	622,847 New	622,847 $63.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,775 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-383,751 Reduced 98.52%	5,775 $743,000
Q3 2019 Nov 14, 2019	SELL	N/A	-319,054 Reduced 45.03%	389,526 $53 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-48,462 Reduced 6.4%	708,580 $91.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,572 Reduced 1.76%	757,042 $104 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-150,229 Reduced 16.31%	770,614 $91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,526 Reduced 1.97%	920,843 $117 Million
Q1 2018 May 14, 2018	SELL	N/A	-321,856 Reduced 25.52%	939,369 $109 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-587,658 Reduced 31.78%	1,261,225 $168 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,848,883	1,848,883 $230 Million

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