Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apartment Invt & Mgmt CO 6.875 Pfd A
Q2 2019 Filed on Aug 14, 2019
709,120
N/A
Anadarko Petroleum Corporation
Q2 2019 Filed on Aug 14, 2019
19,043
N/A
Golar Lng Partners LP
Q2 2019 Filed on Aug 14, 2019
143,817
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
TY
Tri Continental Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,892
$25.65 - $27.36 $690K - $736K
Eaton Vance Muni Bond Fund Ii
Q1 2019 Filed on May 15, 2019
22,902
N/A
American Midstream Partners
Q1 2019 Filed on May 15, 2019
217,892
N/A
Aon PLC
Q1 2019 Filed on May 15, 2019
46,227
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
49,152
$8.35 - $8.94 $410K - $439K
Apartment Investment & Management Co.
Q1 2019 Filed on May 15, 2019
16,670,968
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
480,026
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2019 Filed on May 15, 2019
299,985
$74.05 - $84.57 $22.2M - $25.4M
Amerigas Partners LP
Q1 2019 Filed on May 15, 2019
123,742
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on May 15, 2019
899
$145.46 - $167.76 $131K - $151K
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
338,034
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,970
$107.71 - $120.68 $212K - $238K
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
165,285
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,055
$60.42 - $84.27 $124K - $173K
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q4 2018 Filed on Feb 14, 2019
392,268
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,959,085
$20.34 - $29.63 $39.8M - $58M
Spirit Realty Capital
Q4 2018 Filed on Feb 14, 2019
6,095,107
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,887
$40.76 - $50.64 $770K - $956K
Enbridge Energy Mgmt LLC
Q4 2018 Filed on Feb 14, 2019
1,022,056
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
23,934
$148.21 - $207.16 $3.55M - $4.96M
En Link Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
596,819
N/A
Trinseo Sa
Q4 2018 Filed on Feb 14, 2019
1,008
N/A
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
53,482
$9.83 - $13.51 $526K - $723K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
2,781,341
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,200
$57.58 - $74.74 $127K - $164K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,376,011
$13.45 - $19.0 $32M - $45.1M
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
68,019
$36.59 - $54.05 $2.49M - $3.68M
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
26,628
$278.5 - $352.75 $7.42M - $9.39M
Ddr Corp.
Q4 2018 Filed on Feb 14, 2019
30,298,794
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
898
$23.98 - $34.89 $21.5K - $31.3K
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
75,085
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
74,099
$41.63 - $56.12 $3.08M - $4.16M
Kayne Anderson Acquisition A
Q4 2018 Filed on Feb 14, 2019
15,325
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
203
$4.94 - $13.62 $1K - $2.76K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
54,387
$9.44 - $13.5 $513K - $734K
Franklin Limited Dur Rt Wi
Q4 2018 Filed on Feb 14, 2019
230,401
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
18,602
$136.27 - $149.99 $2.53M - $2.79M
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,617
$74.85 - $81.06 $121K - $131K
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
795,079
$23.57 - $25.96 $18.7M - $20.6M
GEO
Geo Group Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
5,759,102
$24.32 - $27.3 $140M - $157M
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
13,058,443
N/A
Aetna Inc.
Q3 2018 Filed on Nov 14, 2018
12,589
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
498,960
N/A
Cheniere Energy Partners LP LLC
Q3 2018 Filed on Nov 14, 2018
207,181
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
42,399
$100.61 - $110.3 $4.27M - $4.68M
Track This Portfolio

Track Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email