Coldstream Capital Management Inc Cohen & Steers, Inc. Transaction History

Coldstream Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $1.31 Million - $1.56 Million	-15,484 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.01 - $88.84 $1.21 Million - $1.38 Million	15,484 New	15,484 $864,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $835,873 - $1.17 Million	-14,945 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $3,748 - $4,728	69 Added 0.46%	14,945 $834,000
Q2 2020 Aug 12, 2020	SELL	$38.72 - $73.68 $48,012 - $91,363	-1,240 Reduced 7.69%	14,876 $1.01 Million
Q1 2020 May 27, 2020	BUY	$34.89 - $78.11 $562,287 - $1.26 Million	16,116 New	16,116 $732,000

242

30.5M

100

400

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.66B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

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