Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNV
Franco Nevada Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
50,776
$58.87 - $75.01 $2.99M - $3.81M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,611
$56.17 - $60.46 $2.11M - $2.27M
Royal Bank Of Scotland 6.6 Pfd S
Q3 2018 Filed on Nov 14, 2018
24,057
N/A
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,428
$50.5 - $57.58 $72.1K - $82.2K
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Nov 14, 2018
174,761
$38.18 - $42.27 $6.67M - $7.39M
Boardwalk Pipeline Partners LP
Q3 2018 Filed on Nov 14, 2018
12,768
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
449,126
$35.69 - $42.4 $16M - $19M
Dowdupont Inc
Q3 2018 Filed on Nov 14, 2018
26,027
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
296,516
$10.11 - $12.61 $3M - $3.74M
United Technologies Corporation
Q3 2018 Filed on Nov 14, 2018
40,847
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 14, 2018
95,917
$50.15 - $54.22 $4.81M - $5.2M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
84,368
$78.98 - $92.22 $6.66M - $7.78M
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Nov 14, 2018
146
$148.81 - $190.64 $21.7K - $27.8K
Dominion Midstream Partners
Q3 2018 Filed on Nov 14, 2018
200,218
N/A
Medtronic PLC
Q3 2018 Filed on Nov 14, 2018
16,554
N/A
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
573,013
N/A
Kayne Anderson Energy Total Return
Q3 2018 Filed on Nov 14, 2018
252,523
N/A
Tortoise Mlp Fund Inc Rts Wi
Q3 2018 Filed on Nov 14, 2018
131,230
N/A
MGA
Magna International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,719
$51.98 - $61.37 $89.4K - $105K
Hudson Ltd Class A
Q3 2018 Filed on Nov 14, 2018
75,000
N/A
Vereit Inc 3 8/1/2018 Cv
Q3 2018 Filed on Nov 14, 2018
14,025,000
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 14, 2018
260
$54.98 - $80.08 $14.3K - $20.8K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
34,799
N/A
Education Realty Trust Inc.
Q2 2018 Filed on Aug 14, 2018
2,533,376
N/A
Xilinx Inc.
Q2 2018 Filed on Aug 14, 2018
401
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
32,745
N/A
RSG
Republic Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
122,566
$64.37 - $69.87 $7.89M - $8.56M
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
76,719
$224.72 - $260.0 $17.2M - $19.9M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
277,521
$50.53 - $62.98 $14M - $17.5M
Time Warner Inc.
Q2 2018 Filed on Aug 14, 2018
189,761
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 14, 2018
174,100
$10.38 - $14.78 $1.81M - $2.57M
Ddr Corp.
Q2 2018 Filed on Aug 14, 2018
36,765,573
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,027
$54.52 - $64.54 $111K - $131K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
236
$35.18 - $43.76 $8.3K - $10.3K
Archrock Partners LP
Q2 2018 Filed on Aug 14, 2018
322,380
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
115,692
$56.65 - $69.87 $6.55M - $8.08M
Valero Energy Partners
Q2 2018 Filed on Aug 14, 2018
102,500
N/A
Gramercy Property Trust
Q2 2018 Filed on Aug 14, 2018
1,294,852
N/A
Nfj Dividend Interest & Preferred Strategy
Q2 2018 Filed on Aug 14, 2018
121,835
N/A
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
406,094
$17.78 - $19.45 $7.22M - $7.9M
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,521
$23.25 - $23.77 $35.4K - $36.2K
Great Plains Energy Inc.
Q2 2018 Filed on Aug 14, 2018
2,774,450
N/A
Penn Real Estate Investment Trust
Q2 2018 Filed on Aug 14, 2018
718,519
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
42,145
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 14, 2018
166,550
$12.2 - $15.81 $2.03M - $2.63M
Central Fund Canada Cl A
Q1 2018 Filed on May 14, 2018
810,410
N/A
KNOP
Knot Offshore Partners LP

Industrials
Q1 2018 Filed on May 14, 2018
111,099
$19.35 - $22.0 $2.15M - $2.44M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
196,568
$74.84 - $85.46 $14.7M - $16.8M
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on May 14, 2018
7,000
$169.43 - $198.0 $1.19M - $1.39M
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