Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
20,825
$21.98 - $23.28 $458K - $485K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
83,079
$18.21 - $39.36 $1.51M - $3.27M
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
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,301
$23.3 - $25.31 $333K - $362K
Hcp Inc.
Q4 2019 Filed on Feb 14, 2020
333,653
N/A
DXCM
Dexcom Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
6,104
$36.62 - $57.29 $224K - $350K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
27,278
$16.33 - $18.14 $445K - $495K
Aquaventure Holdings LTD
Q4 2019 Filed on Feb 14, 2020
1,545
N/A
Tortoise Energy Infrastructu
Q4 2019 Filed on Feb 14, 2020
34,599
N/A
Tortoise Mlp Fund Inc
Q4 2019 Filed on Feb 14, 2020
232,186
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
Black Rock Muni Yield Invest Fd
Q4 2019 Filed on Feb 14, 2020
20,695
N/A
Black Rock Muni Yield Inv Qual
Q4 2019 Filed on Feb 14, 2020
36,102
N/A
Nuveen Mtg Opportunity Term Fund
Q4 2019 Filed on Feb 14, 2020
55,806
N/A
Semgroup Corp.
Q4 2019 Filed on Feb 14, 2020
76,917
N/A
Urstadt Biddle Prop Pr.G
Q4 2019 Filed on Feb 14, 2020
339,619
N/A
SOR
Source Capital Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
27,604
$35.78 - $38.92 $988K - $1.07M
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
54,130
$25.08 - $30.04 $1.36M - $1.63M
Fiduciary/Claymore Mlp Oppor
Q3 2019 Filed on Nov 14, 2019
107,271
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
99,615
$8.98 - $10.37 $895K - $1.03M
Buckeye Partners LP
Q3 2019 Filed on Nov 14, 2019
326,357
N/A
UGP
Ultrapar Holdings Inc

Energy
Q3 2019 Filed on Nov 14, 2019
615,320
$3.75 - $5.55 $2.31M - $3.42M
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
38,394
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
114,207
$7.31 - $8.16 $835K - $932K
Encana Corp.
Q3 2019 Filed on Nov 14, 2019
299,495
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,054,051
$18.09 - $21.3 $37.2M - $43.8M
New Senior Investment Group Inc
Q3 2019 Filed on Nov 14, 2019
557,075
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
590
$405.47 - $482.46 $239K - $285K
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
20,800
$58.8 - $73.23 $1.22M - $1.52M
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
93,710
$12.8 - $14.43 $1.2M - $1.35M
Oasis Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
285,252
N/A
Hess Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
250,984
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Nov 14, 2019
10,077
$16.08 - $18.53 $162K - $187K
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
366
$44.71 - $62.84 $16.4K - $23K
SPH
Suburban Propane Partners LP

Utilities
Q3 2019 Filed on Nov 14, 2019
223,687
$22.39 - $24.56 $5.01M - $5.49M
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
214,519
N/A
Cloudera Inc
Q2 2019 Filed on Aug 14, 2019
3,171
N/A
Apartment Invt & Mgmt CO 6.875 Pfd A
Q2 2019 Filed on Aug 14, 2019
709,120
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,592
$73.96 - $84.69 $118K - $135K
Qts Realty Trust Inc. 6.5 Perp
Q2 2019 Filed on Aug 14, 2019
50,800
N/A
Cousins Properties Inc.
Q2 2019 Filed on Aug 14, 2019
8,415,581
N/A
TY
Tri Continental Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,892
$25.65 - $27.36 $690K - $736K
Genesee & Wyo Inc
Q2 2019 Filed on Aug 14, 2019
242
N/A
Sl Green Realty Corp.
Q2 2019 Filed on Aug 14, 2019
5,505
N/A
Colony Capital Inc 3.875 01/15/21 Cvt
Q2 2019 Filed on Aug 14, 2019
1,800,000
N/A
Anadarko Petroleum Corporation
Q2 2019 Filed on Aug 14, 2019
19,043
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,520
$114.84 - $130.89 $1.44M - $1.64M
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
181,428
N/A
Golar Lng Partners LP
Q2 2019 Filed on Aug 14, 2019
143,817
N/A
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