Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $54.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
American Midstream Partners
Q1 2019 Filed on May 15, 2019
217,892
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
327,952
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
165,285
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
Eaton Vance Muni Bond Fund Ii
Q1 2019 Filed on May 15, 2019
22,902
N/A
Aon PLC
Q1 2019 Filed on May 15, 2019
46,227
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
26,628
$278.5 - $352.75 $7.42M - $9.39M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,200
$57.58 - $74.74 $127K - $164K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
54,387
$9.44 - $13.5 $513K - $734K
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
OFC
Corporate Office Properties Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,959,085
$20.34 - $29.63 $39.8M - $58M
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
68,019
$36.59 - $54.05 $2.49M - $3.68M
Enbridge Energy Mgmt LLC
Q4 2018 Filed on Feb 14, 2019
1,022,056
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
2,781,341
N/A
En Link Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
596,819
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
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q4 2018 Filed on Feb 14, 2019
392,268
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
75,085
N/A
Spirit Realty Capital
Q4 2018 Filed on Feb 14, 2019
6,095,107
N/A
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
Franklin Limited Dur Rt Wi
Q4 2018 Filed on Feb 14, 2019
230,401
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,376,011
$13.45 - $19.0 $32M - $45.1M
United Technologies Corporation
Q3 2018 Filed on Nov 14, 2018
40,847
N/A
Vereit Inc 3 8/1/2018 Cv
Q3 2018 Filed on Nov 14, 2018
14,025,000
N/A
Boardwalk Pipeline Partners LP
Q3 2018 Filed on Nov 14, 2018
12,768
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
42,399
$100.61 - $110.3 $4.27M - $4.68M
Aetna Inc.
Q3 2018 Filed on Nov 14, 2018
12,589
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,611
$56.17 - $60.46 $2.11M - $2.27M
MGA
Magna International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,719
$51.98 - $61.37 $89.4K - $105K
Medtronic PLC
Q3 2018 Filed on Nov 14, 2018
16,554
N/A
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
174,761
$38.18 - $42.27 $6.67M - $7.39M
Royal Bank Of Scotland 6.6 Pfd S
Q3 2018 Filed on Nov 14, 2018
24,057
N/A
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,617
$74.85 - $81.06 $121K - $131K
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
498,960
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
795,079
$23.57 - $25.96 $18.7M - $20.6M
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
573,013
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
13,058,443
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 14, 2018
260
$54.98 - $80.08 $14.3K - $20.8K
Tortoise Mlp Fund Inc Rts Wi
Q3 2018 Filed on Nov 14, 2018
131,230
N/A
Dominion Midstream Partners
Q3 2018 Filed on Nov 14, 2018
200,218
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
449,126
$35.69 - $42.4 $16M - $19M
FNV
Franco Nevada Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
50,776
$58.87 - $75.01 $2.99M - $3.81M
Kayne Anderson Energy Total Return
Q3 2018 Filed on Nov 14, 2018
252,523
N/A
Cheniere Energy Partners LP LLC
Q3 2018 Filed on Nov 14, 2018
207,181
N/A
Mylan Inc.
Q3 2018 Filed on Nov 14, 2018
336,611
N/A
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Nov 14, 2018
146
$148.81 - $190.64 $21.7K - $27.8K
Dowdupont Inc
Q3 2018 Filed on Nov 14, 2018
26,027
N/A
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