Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,053
$15.03 - $21.51 $151K - $216K
AROC
Archrock, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
246,399
$3.24 - $7.25 $798K - $1.79M
CAPL
Cross America Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
41,670
$8.05 - $17.0 $335K - $708K
USDP
Usd Partners LP

Industrials
Q2 2020 Filed on Aug 14, 2020
106,671
$2.49 - $4.78 $266K - $510K
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
249
$31.39 - $55.0 $7.82K - $13.7K
ALX
Alexanders Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,744
$225.13 - $324.85 $393K - $567K
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,171,183
$5.02 - $13.13 $41M - $107M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
74,338
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
137,704
$4.51 - $6.65 $621K - $916K
Tallgrass Energy Gp LP
Q2 2020 Filed on Aug 14, 2020
231,882
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,936,022
$26.46 - $40.45 $77.7M - $119M
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
7,246
$27.17 - $34.57 $197K - $250K
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
22,260
$12.76 - $18.69 $284K - $416K
Eqt Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
187,524
N/A
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
GLNG
Golar Lng LTD

Energy
Q2 2020 Filed on Aug 14, 2020
1,303
$4.63 - $9.43 $6.03K - $12.3K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
16,686
$10.29 - $17.06 $172K - $285K
Mgm Growth Properties LLC
Q2 2020 Filed on Aug 14, 2020
14,418
N/A
ACN
Accenture PLC

Technology
Q2 2020 Filed on Aug 14, 2020
929
$152.15 - $217.32 $141K - $202K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,306
$110.32 - $147.51 $365K - $488K
GLQ
Clough Global Equity Fund

Financial Services
Q1 2020 Filed on May 15, 2020
18,643
$7.19 - $12.92 $134K - $241K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
255,560
$29.66 - $68.61 $7.58M - $17.5M
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on May 15, 2020
337
$98.97 - $180.09 $33.4K - $60.7K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
489
$21.35 - $62.03 $10.4K - $30.3K
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 15, 2020
299,536
$1.7 - $15.7 $509K - $4.7M
GLV
Clough Global Dividend & Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
70,832
$6.45 - $11.81 $457K - $837K
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
381
$54.09 - $82.22 $20.6K - $31.3K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
667
$59.12 - $121.43 $39.4K - $81K
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
3,733,925
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
188,798
$1.42 - $10.92 $268K - $2.06M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 15, 2020
7,888,225
$6.2 - $26.46 $48.9M - $209M
Altus Midstream CO
Q1 2020 Filed on May 15, 2020
924,905
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
39,690
$30.61 - $46.3 $1.21M - $1.84M
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
4,147,596
N/A
Hsbc Holdings PLC 6.20 Pfd. A
Q1 2020 Filed on May 15, 2020
13,317
N/A
Gas Log Ltd.
Q1 2020 Filed on May 15, 2020
486,444
N/A
Black Rock Strategic Muni Trust
Q1 2020 Filed on May 15, 2020
4,952
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
5,595
$52.3 - $76.05 $293K - $425K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
127,135
$17.66 - $31.17 $2.25M - $3.96M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 15, 2020
26,669
$23.13 - $47.39 $617K - $1.26M
THW
Tekla World Healthcare Fund

Financial Services
Q1 2020 Filed on May 15, 2020
53,687
$8.89 - $14.49 $477K - $778K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2020 Filed on May 15, 2020
59,138
$22.11 - $35.37 $1.31M - $2.09M
Nuveen Tx Quality Inc Muni Fd
Q1 2020 Filed on May 15, 2020
48,330
N/A
Summit Midstream Partners LP
Q1 2020 Filed on May 15, 2020
397,630
N/A
SRLP
Sprague Resources LP

Energy
Q1 2020 Filed on May 15, 2020
86,313
$10.27 - $17.3 $886K - $1.49M
Aquaventure Holdings LTD
Q4 2019 Filed on Feb 14, 2020
1,545
N/A
Black Rock Muni Yield Invest Fd
Q4 2019 Filed on Feb 14, 2020
20,695
N/A
Semgroup Corp.
Q4 2019 Filed on Feb 14, 2020
76,917
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,827
$23.32 - $24.72 $299K - $317K
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