Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $54.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,827
$23.32 - $24.72 $299K - $317K
Semgroup Corp.
Q4 2019 Filed on Feb 14, 2020
76,917
N/A
SOR
Source Capital Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
27,604
$35.78 - $38.92 $988K - $1.07M
Black Rock Muni Yield Invest Fd
Q4 2019 Filed on Feb 14, 2020
20,695
N/A
Extended Stay America Inc.
Q4 2019 Filed on Feb 14, 2020
2,302,079
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
20,825
$21.98 - $23.28 $458K - $485K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
99,615
$8.98 - $10.37 $895K - $1.03M
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
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 14, 2019
54,130
$25.08 - $30.04 $1.36M - $1.63M
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
Buckeye Partners LP
Q3 2019 Filed on Nov 14, 2019
326,357
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
Fiduciary/Claymore Mlp Oppor
Q3 2019 Filed on Nov 14, 2019
107,271
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
590
$405.47 - $482.46 $239K - $285K
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
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
214,519
N/A
SPH
Suburban Propane Partners LP

Utilities
Q3 2019 Filed on Nov 14, 2019
223,687
$22.39 - $24.56 $5.01M - $5.49M
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
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
20,800
$58.8 - $73.23 $1.22M - $1.52M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,592
$73.96 - $84.69 $118K - $135K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
25,212
$91.87 - $117.18 $2.32M - $2.95M
Advanced Disposal Services
Q2 2019 Filed on Aug 14, 2019
986
N/A
Sl Green Realty Corp.
Q2 2019 Filed on Aug 14, 2019
5,505
N/A
TY
Tri Continental Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,892
$25.65 - $27.36 $690K - $736K
Cloudera Inc
Q2 2019 Filed on Aug 14, 2019
3,171
N/A
Colony Capital Inc 3.875 01/15/21 Cvt
Q2 2019 Filed on Aug 14, 2019
1,800,000
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
46,248
$11.75 - $12.3 $543K - $569K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
23,000
N/A
Qts Realty Trust Inc. 6.5 Perp
Q2 2019 Filed on Aug 14, 2019
50,800
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
Apartment Invt & Mgmt CO 6.875 Pfd A
Q2 2019 Filed on Aug 14, 2019
709,120
N/A
Cousins Properties Inc.
Q2 2019 Filed on Aug 14, 2019
8,415,581
N/A
Anadarko Petroleum Corporation
Q2 2019 Filed on Aug 14, 2019
19,043
N/A
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
Genesee & Wyo Inc
Q2 2019 Filed on Aug 14, 2019
242
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,677
$76.16 - $94.92 $965K - $1.2M
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 14, 2019
77,693
$46.64 - $65.99 $3.62M - $5.13M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
49,152
$8.35 - $8.94 $410K - $439K
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
338,034
N/A
Amerigas Partners LP
Q1 2019 Filed on May 15, 2019
123,742
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
480,026
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,055
$60.42 - $84.27 $124K - $173K
Apartment Investment & Management Co.
Q1 2019 Filed on May 15, 2019
16,670,968
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,970
$107.71 - $120.68 $212K - $238K
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