Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $54.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mgm Growth Properties LLC
Q2 2020 Filed on Aug 14, 2020
14,418
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
7,208
$21.48 - $34.85 $155K - $251K
Eqt Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
187,524
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
16,686
$10.29 - $17.06 $172K - $285K
BFS
Saul Centers, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,433
$25.96 - $40.42 $115K - $179K
GLNG
Golar Lng LTD

Energy
Q2 2020 Filed on Aug 14, 2020
1,303
$4.63 - $9.43 $6.03K - $12.3K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,936,022
$26.46 - $40.45 $77.7M - $119M
RPT
Rpt Realty

Real Estate
Q2 2020 Filed on Aug 14, 2020
5,328
$4.84 - $9.52 $25.8K - $50.7K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,306
$110.32 - $147.51 $365K - $488K
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
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
255,560
$29.66 - $68.61 $7.58M - $17.5M
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 15, 2020
299,536
$1.7 - $15.7 $509K - $4.7M
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
3,733,925
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on May 15, 2020
5,595
$52.3 - $76.05 $293K - $425K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
39,690
$30.61 - $46.3 $1.21M - $1.84M
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
GLQ
Clough Global Equity Fund

Financial Services
Q1 2020 Filed on May 15, 2020
18,643
$7.19 - $12.92 $134K - $241K
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
4,147,596
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
127,135
$17.66 - $31.17 $2.25M - $3.96M
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on May 15, 2020
337
$98.97 - $180.09 $33.4K - $60.7K
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
Summit Midstream Partners LP
Q1 2020 Filed on May 15, 2020
397,630
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
489
$21.35 - $62.03 $10.4K - $30.3K
Black Rock Strategic Muni Trust
Q1 2020 Filed on May 15, 2020
4,952
N/A
Nuveen Tx Quality Inc Muni Fd
Q1 2020 Filed on May 15, 2020
48,330
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 15, 2020
26,669
$23.13 - $47.39 $617K - $1.26M
SRLP
Sprague Resources LP

Energy
Q1 2020 Filed on May 15, 2020
86,313
$10.27 - $17.3 $886K - $1.49M
Altus Midstream CO
Q1 2020 Filed on May 15, 2020
924,905
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
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
Tortoise Energy Infrastructu
Q4 2019 Filed on Feb 14, 2020
34,599
N/A
Nuveen Mtg Opportunity Term Fund
Q4 2019 Filed on Feb 14, 2020
55,806
N/A
Nuveen Tax Adv Tot Ret Strat
Q4 2019 Filed on Feb 14, 2020
15,694
N/A
Hcp Inc.
Q4 2019 Filed on Feb 14, 2020
333,653
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
27,278
$16.33 - $18.14 $445K - $495K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
642,904
$5.49 - $5.77 $3.53M - $3.71M
DXCM
Dexcom Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
6,104
$36.62 - $57.29 $224K - $350K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
118,167
$10.1 - $11.54 $1.19M - $1.36M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
83,079
$18.21 - $39.36 $1.51M - $3.27M
Urstadt Biddle Prop Pr.G
Q4 2019 Filed on Feb 14, 2020
339,619
N/A
Aquaventure Holdings LTD
Q4 2019 Filed on Feb 14, 2020
1,545
N/A
Black Rock Muni Yield Inv Qual
Q4 2019 Filed on Feb 14, 2020
36,102
N/A
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
71,121
$15.06 - $16.34 $1.07M - $1.16M
Tortoise Mlp Fund Inc
Q4 2019 Filed on Feb 14, 2020
232,186
N/A
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