Cohen & Steers, Inc. Noble Midstream Partners LP Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-117,601 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-7,664 Reduced 6.12%	117,601 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	N/A	113,119 Added 931.33%	125,265 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-687,574 Reduced 98.26%	12,146 $89,000
Q2 2020 Aug 14, 2020	SELL	N/A	-65,115 Reduced 8.51%	699,720 $5.92 Million
Q1 2020 May 15, 2020	BUY	N/A	514,234 Added 205.2%	764,835 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	N/A	42,419 Added 20.38%	250,601 $6.66 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-163,785 Reduced 44.03%	208,182 $6.92 Million
Q1 2019 May 15, 2019	BUY	N/A	66,854 Added 21.91%	371,967 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	105,319 Added 52.71%	305,113 $8.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89,995 Added 81.96%	199,794 $7.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-55,177 Reduced 33.45%	109,799 $5.61 Million
Q1 2018 May 14, 2018	BUY	N/A	6,074 Added 3.82%	164,976 $7.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,836 Reduced 4.12%	158,902 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	165,738	165,738 $8.6 Million

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cohen & Steers, Inc. with notifications on news.