Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
14
$10.96 - $14.31 $153 - $200
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13
$30.35 - $72.73 $395 - $945
APH
Amphenol Corp

Technology
Q2 2022 Filed on Aug 15, 2022
174
$62.51 - $75.99 $10.9K - $13.2K
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,956
$8.21 - $9.23 $40.7K - $45.7K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
1,325
$63.67 - $92.49 $84.4K - $123K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
186
$154.88 - $181.51 $28.8K - $33.8K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
448
$43.27 - $69.22 $19.4K - $31K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
242
$197.01 - $243.24 $47.7K - $58.9K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
71
$78.73 - $174.71 $5.59K - $12.4K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
135
$232.1 - $292.26 $31.3K - $39.5K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
381
$45.7 - $69.91 $17.4K - $26.6K
NPCT
Nuveen Core Plus Impact Fund
Q2 2022 Filed on Aug 15, 2022
65,348
$11.33 - $15.24 $740K - $996K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,947
$73.93 - $80.82 $218K - $238K
Bp Midstream Partners LP
Q2 2022 Filed on Aug 15, 2022
543
N/A
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
228
$57.51 - $145.19 $13.1K - $33.1K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
68
$149.14 - $213.92 $10.1K - $14.5K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 16, 2022
209
$30.45 - $39.36 $6.36K - $8.23K
BEKE
Ke Holdings Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
22,113
$9.0 - $22.95 $199K - $507K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q1 2022 Filed on May 16, 2022
23,402
$23.41 - $36.5 $548K - $854K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
272,637
$14.29 - $16.99 $3.9M - $4.63M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,473
$11.9 - $14.3 $101K - $121K
PPT
Putnam Premier Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
61,600
$3.83 - $4.39 $236K - $270K
Cyrus One Inc
Q1 2022 Filed on May 16, 2022
3,043,770
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
1,314
$23.35 - $35.14 $30.7K - $46.2K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
140,017
$17.59 - $20.16 $2.46M - $2.82M
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
500
$61.25 - $78.89 $30.6K - $39.4K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
11
$100.79 - $107.06 $1.11K - $1.18K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2022 Filed on May 16, 2022
3,896
$12.94 - $15.72 $50.4K - $61.2K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28
$129.09 - $158.0 $3.61K - $4.42K
Renewable Ener Group Inc
Q1 2022 Filed on May 16, 2022
306,142
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2022 Filed on May 16, 2022
102,462
$12.53 - $16.27 $1.28M - $1.67M
Spdr Gold Minishares Trust
Q1 2022 Filed on May 16, 2022
1,462,760
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 16, 2022
4
$121.42 - $128.17 $486 - $513
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
584
$21.02 - $47.15 $12.3K - $27.5K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
11,948
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
64
$140.46 - $150.33 $8.99K - $9.62K
Invesco Dynamic Credit Opp Fund
Q4 2021 Filed on Feb 14, 2022
953,310
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,492
$29.85 - $33.5 $791K - $887K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
40,125,347
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 14, 2022
328
$33.27 - $40.71 $10.9K - $13.4K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,583
$16.24 - $17.17 $188K - $199K
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
350
$35.39 - $39.43 $12.4K - $13.8K
Retail Properties Of America
Q4 2021 Filed on Feb 14, 2022
5,355,544
N/A
Guggenheim Enhanced Equity Inc.
Q4 2021 Filed on Feb 14, 2022
1,378,514
N/A
Federal Realty Investment Trust
Q4 2021 Filed on Feb 14, 2022
2,680,579
N/A
Pimco Income Opportunity Fund
Q4 2021 Filed on Feb 14, 2022
251,579
N/A
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
153,298
$14.24 - $17.26 $2.18M - $2.65M
Pimco Dynamic Credit Income
Q4 2021 Filed on Feb 14, 2022
1,057,794
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
46,287
$3.56 - $40.7 $165K - $1.88M
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