Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

  • $54.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GEO
Geo Group Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
5,759,102
$24.32 - $27.3 $140M - $157M
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,428
$50.5 - $57.58 $72.1K - $82.2K
Hudson Ltd Class A
Q3 2018 Filed on Nov 14, 2018
75,000
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
CNHI
Cnh Industrial N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
296,516
$10.11 - $12.61 $3M - $3.74M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 14, 2018
174,100
$10.38 - $14.78 $1.81M - $2.57M
Archrock Partners LP
Q2 2018 Filed on Aug 14, 2018
322,380
N/A
Nfj Dividend Interest & Preferred Strategy
Q2 2018 Filed on Aug 14, 2018
121,835
N/A
Education Realty Trust Inc.
Q2 2018 Filed on Aug 14, 2018
2,533,376
N/A
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
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
34,799
N/A
Gramercy Property Trust
Q2 2018 Filed on Aug 14, 2018
1,294,852
N/A
Time Warner Inc.
Q2 2018 Filed on Aug 14, 2018
189,761
N/A
Ddr Corp.
Q2 2018 Filed on Aug 14, 2018
36,765,573
N/A
RSG
Republic Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
122,566
$64.37 - $69.87 $7.89M - $8.56M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
236
$35.18 - $43.76 $8.3K - $10.3K
Valero Energy Partners
Q2 2018 Filed on Aug 14, 2018
102,500
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
115,692
$56.65 - $69.87 $6.55M - $8.08M
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,521
$23.25 - $23.77 $35.4K - $36.2K
Xilinx Inc.
Q2 2018 Filed on Aug 14, 2018
401
N/A
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
76,719
$224.72 - $260.0 $17.2M - $19.9M
HMLP
Hoegh Lng Partners LP
Q1 2018 Filed on May 14, 2018
174,744
$15.5 - $19.7 $2.71M - $3.44M
GLO
Clough Global Opportunities Fund

Financial Services
Q1 2018 Filed on May 14, 2018
3,966
$10.69 - $11.49 $42.4K - $45.6K
Tallgrass Energy Partners LP
Q1 2018 Filed on May 14, 2018
93,899
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 14, 2018
333
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
207,602
$3.15 - $4.99 $654K - $1.04M
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on May 14, 2018
7,000
$169.43 - $198.0 $1.19M - $1.39M
Broadcom LTD
Q1 2018 Filed on May 14, 2018
36,144
N/A
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 14, 2018
330,859
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
42,145
N/A
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
Legg Mason Bw Global Income
Q1 2018 Filed on May 14, 2018
459,060
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2018 Filed on May 14, 2018
71,379
$100.64 - $126.02 $7.18M - $9M
Pattern Energy Group Inc.
Q1 2018 Filed on May 14, 2018
3,875,313
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
159,018
$6.31 - $6.56 $1M - $1.04M
Pinnacle Foods Inc Del
Q1 2018 Filed on May 14, 2018
54,124
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
196,568
$74.84 - $85.46 $14.7M - $16.8M
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on May 14, 2018
166,550
$12.2 - $15.81 $2.03M - $2.63M
Symantec Corporation
Q1 2018 Filed on May 14, 2018
417,094
N/A
HON
Honeywell International Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
68,569
$136.63 - $149.48 $9.37M - $10.2M
GIM
Templeton Global Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
61,609
$6.39 - $6.75 $394K - $416K
Barclays Bank PLC Pfd. D
Q4 2017 Filed on Feb 14, 2018
865,786
N/A
CORRPRA
Corenergy Infrastructure Tr In
Q4 2017 Filed on Feb 14, 2018
175,000
N/A
Colony Starwood Homes
Q4 2017 Filed on Feb 14, 2018
9,420,280
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
22,685
$108.2 - $129.62 $2.45M - $2.94M
Deutsche Bank Ag 7.5
Q4 2017 Filed on Feb 14, 2018
1,200,000
N/A
Cone Midstream Partners LP
Q4 2017 Filed on Feb 14, 2018
106,050
N/A
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