Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tc Pipelines LP
Q1 2021 Filed on May 17, 2021
157,733
N/A
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
268
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,063
$13.59 - $18.54 $14.4K - $19.7K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
8,493
$25.89 - $29.25 $220K - $248K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2021 Filed on May 17, 2021
26,170
$13.16 - $17.05 $344K - $446K
Blackrock Muniholdings Quality
Q1 2021 Filed on May 17, 2021
66,817
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,191
$128.27 - $140.64 $666K - $730K
Agic Equity & Convertible Income
Q1 2021 Filed on May 17, 2021
239,768
N/A
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
1,570
$162.11 - $188.99 $255K - $297K
Concho Resources Inc.
Q1 2021 Filed on May 17, 2021
46,520
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
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
27,825
$21.42 - $24.8 $596K - $690K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
675
$52.34 - $74.48 $35.3K - $50.3K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
675
$30.77 - $40.5 $20.8K - $27.3K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
337
$58.99 - $67.55 $19.9K - $22.8K
Cimarex Energy Co.
Q4 2020 Filed on Feb 16, 2021
122,474
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
780,375
$75.32 - $90.9 $58.8M - $70.9M
Black Rock Municipal Bond Trust
Q4 2020 Filed on Feb 16, 2021
11,436
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
34
$5.38 - $10.11 $183 - $344
Taubman Centers Inc.
Q4 2020 Filed on Feb 16, 2021
162
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
141
$222.0 - $317.14 $31.3K - $44.7K
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
139,251,442
N/A
Apartment Investment & Management Co.
Q4 2020 Filed on Feb 16, 2021
14,547,638
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2020 Filed on Feb 16, 2021
1,577,272
$1.83 - $2.9 $2.89M - $4.57M
PBFX
Pbf Logistics LP

Energy
Q4 2020 Filed on Feb 16, 2021
50,368
$7.25 - $10.23 $365K - $515K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
79,982
$15.31 - $16.44 $1.22M - $1.31M
Nuveen Tax Advantaged Dividend Growth Fund
Q3 2020 Filed on Nov 16, 2020
69,133
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,702
$88.61 - $122.03 $151K - $208K
China Mobile Ltd. Sponsored Adr
Q3 2020 Filed on Nov 16, 2020
1,217
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
789
$127.04 - $185.0 $100K - $146K
PGZ
Principal Real Estate Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
63,416
$10.69 - $12.29 $678K - $779K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
3,603,392
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
76,339
$25.28 - $38.47 $1.93M - $2.94M
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
4,734
$24.03 - $31.28 $114K - $148K
Crown Castle International Corp 6.875 Pfd A
Q3 2020 Filed on Nov 16, 2020
20,300
N/A
Spirit Realty Capital In 3.750 05/15/21 Cvt
Q3 2020 Filed on Nov 16, 2020
7,000,000
N/A
Lmp Corp.Orate Loan Fund Inc.
Q3 2020 Filed on Nov 16, 2020
81,625
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
32,955
$21.09 - $23.33 $695K - $769K
Blackrock Muniholdings Insur
Q3 2020 Filed on Nov 16, 2020
49,546
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
25,459
$126.75 - $149.59 $3.23M - $3.81M
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
47,758
N/A
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,896
$90.57 - $107.27 $262K - $311K
RPT
Rpt Realty

Real Estate
Q2 2020 Filed on Aug 14, 2020
5,328
$4.84 - $9.52 $25.8K - $50.7K
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
32,916
$11.92 - $13.39 $392K - $441K
BFS
Saul Centers, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,433
$25.96 - $40.42 $115K - $179K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
6,202
$73.58 - $113.11 $456K - $702K
UE
Urban Edge Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,775
$7.64 - $13.25 $21.2K - $36.8K
OPI
Office Properties Income Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,535
$21.86 - $31.2 $99.1K - $141K
GNL
Global Net Lease, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,069
$11.0 - $17.46 $44.8K - $71K
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