Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Columbia Property Trust Inc.
Q4 2021 Filed on Feb 14, 2022
465
N/A
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
55,283
$13.15 - $15.18 $727K - $839K
Bowx Acquisition Corp Cl A
Q4 2021 Filed on Feb 14, 2022
1,625,705
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
268,016
$6.63 - $7.12 $1.78M - $1.91M
HEP
Holly Energy Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
32,558
$17.51 - $23.12 $570K - $753K
Enable Midstream Partners LP
Q3 2021 Filed on Nov 15, 2021
584,322
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
183,086
$10.81 - $11.29 $1.98M - $2.07M
General Electric Company
Q3 2021 Filed on Nov 15, 2021
16,024
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,099
$84.54 - $106.32 $92.9K - $117K
Weingarten Realty Investors
Q3 2021 Filed on Nov 15, 2021
5,879,045
N/A
Qts Realty Trust Inc. Cl A
Q3 2021 Filed on Nov 15, 2021
56,303
N/A
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,176
$21.05 - $22.74 $383K - $413K
Blackrock Science Rts W/I
Q3 2021 Filed on Nov 15, 2021
6,524
N/A
Vine Energy Inc Class A
Q3 2021 Filed on Nov 15, 2021
1,198,423
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
117,905
$14.21 - $15.33 $1.68M - $1.81M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,798
$15.14 - $16.14 $118K - $126K
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
134
$25.68 - $37.49 $3.44K - $5.02K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
43,500
$9.85 - $10.24 $428K - $445K
Quimica Y Minera Chil R W/I
Q2 2021 Filed on Aug 16, 2021
24,441
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
47,388
$13.83 - $14.77 $655K - $700K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2021 Filed on Aug 16, 2021
149,168
$9.13 - $9.33 $1.36M - $1.39M
BCV
Bancroft Fund LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,649
$29.85 - $32.53 $587K - $639K
I Shares Gold Trust
Q2 2021 Filed on Aug 16, 2021
171,765
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
163,322
$13.6 - $14.8 $2.22M - $2.42M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
981,037
$26.45 - $30.28 $25.9M - $29.7M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 16, 2021
510,873
N/A
Nuveen Select Tax Free 2
Q2 2021 Filed on Aug 16, 2021
5,923
N/A
Black Rock Muni Income Inv Tst
Q2 2021 Filed on Aug 16, 2021
21,404
N/A
Coresite Realty Corp.
Q2 2021 Filed on Aug 16, 2021
581,172
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
158,496
$12.13 - $12.9 $1.92M - $2.04M
Blackrock Munienhanced Fund
Q2 2021 Filed on Aug 16, 2021
92,117
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 16, 2021
117,601
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,980
N/A
Star Peak Energy Transit A
Q2 2021 Filed on Aug 16, 2021
79
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
26,564
$135.29 - $149.4 $3.59M - $3.97M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
54,049
$30.78 - $33.02 $1.66M - $1.78M
Colony Capital, Inc.
Q2 2021 Filed on Aug 16, 2021
5,736,652
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
34,072
$10.16 - $11.46 $346K - $390K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2021 Filed on May 17, 2021
26,170
$13.16 - $17.05 $344K - $446K
Agic Equity & Convertible Income
Q1 2021 Filed on May 17, 2021
239,768
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,191
$128.27 - $140.64 $666K - $730K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
27,825
$21.42 - $24.8 $596K - $690K
Allianzgi Diverified Income
Q1 2021 Filed on May 17, 2021
218,073
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 17, 2021
73,989
$25.38 - $27.61 $1.88M - $2.04M
Concho Resources Inc.
Q1 2021 Filed on May 17, 2021
46,520
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
161,079
$28.12 - $38.3 $4.53M - $6.17M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 17, 2021
160,673
$82.08 - $82.89 $13.2M - $13.3M
Nuveen Enhanced Muni Value Fd
Q1 2021 Filed on May 17, 2021
29,716
N/A
Broadstone Net Lease Inc
Q1 2021 Filed on May 17, 2021
6,349,434
N/A
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