Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $54.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2021 Filed on May 17, 2021
26,170
$13.16 - $17.05 $344K - $446K
Agic Convertible & Income Fund
Q1 2021 Filed on May 17, 2021
747,783
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
8,493
$25.89 - $29.25 $220K - $248K
Black Rock Muni Holdings Fd Ii
Q1 2021 Filed on May 17, 2021
8,211
N/A
Agic Convertible & Income Fd Ii
Q1 2021 Filed on May 17, 2021
1,774,157
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,478,683
$40.6 - $44.85 $60M - $66.3M
PBFX
Pbf Logistics LP

Energy
Q4 2020 Filed on Feb 16, 2021
50,368
$7.25 - $10.23 $365K - $515K
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
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
337
$58.99 - $67.55 $19.9K - $22.8K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
34
$5.38 - $10.11 $183 - $344
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
675
$52.34 - $74.48 $35.3K - $50.3K
Cimarex Energy Co.
Q4 2020 Filed on Feb 16, 2021
122,474
N/A
Apartment Investment & Management Co.
Q4 2020 Filed on Feb 16, 2021
14,547,638
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
139,251,442
N/A
Black Rock Municipal Bond Trust
Q4 2020 Filed on Feb 16, 2021
11,436
N/A
Taubman Centers Inc.
Q4 2020 Filed on Feb 16, 2021
162
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
Vereit Inc 3.75 12/25/2020
Q4 2020 Filed on Feb 16, 2021
7,675,000
N/A
Crown Castle International Corp 6.875 Pfd A
Q3 2020 Filed on Nov 16, 2020
20,300
N/A
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
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
76,339
$25.28 - $38.47 $1.93M - $2.94M
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
25,459
$126.75 - $149.59 $3.23M - $3.81M
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
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
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
3,603,392
N/A
Nuveen Tax Advantaged Dividend Growth Fund
Q3 2020 Filed on Nov 16, 2020
69,133
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
47,758
N/A
Spirit Realty Capital In 3.750 05/15/21 Cvt
Q3 2020 Filed on Nov 16, 2020
7,000,000
N/A
PGZ
Principal Real Estate Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
63,416
$10.69 - $12.29 $678K - $779K
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,702
$88.61 - $122.03 $151K - $208K
Lmp Corp.Orate Loan Fund Inc.
Q3 2020 Filed on Nov 16, 2020
81,625
N/A
Blackrock Muniholdings Insur
Q3 2020 Filed on Nov 16, 2020
49,546
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
249
$31.39 - $55.0 $7.82K - $13.7K
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,171,183
$5.02 - $13.13 $41M - $107M
USDP
Usd Partners LP

Industrials
Q2 2020 Filed on Aug 14, 2020
106,671
$2.49 - $4.78 $266K - $510K
CAPL
Cross America Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
41,670
$8.05 - $17.0 $335K - $708K
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
7,246
$27.17 - $34.57 $197K - $250K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2020 Filed on Aug 14, 2020
375,918
$6.34 - $11.35 $2.38M - $4.27M
AROC
Archrock, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
246,399
$3.24 - $7.25 $798K - $1.79M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
74,338
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,053
$15.03 - $21.51 $151K - $216K
ALX
Alexanders Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,744
$225.13 - $324.85 $393K - $567K
UE
Urban Edge Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,775
$7.64 - $13.25 $21.2K - $36.8K
Tallgrass Energy Gp LP
Q2 2020 Filed on Aug 14, 2020
231,882
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
22,260
$12.76 - $18.69 $284K - $416K
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
32,916
$11.92 - $13.39 $392K - $441K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
137,704
$4.51 - $6.65 $621K - $916K
UHT
Universal Health Realty Income Trust

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