A detailed history of Covington Capital Management transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Covington Capital Management holds 26 shares of CNS stock, worth $2,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Holding current value
$2,342
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$62.63 - $77.95 $1,628 - $2,026
26 New
26 $2,000
Q2 2022

Jul 08, 2022

SELL
$63.59 - $87.7 $4,642 - $6,402
-73 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$75.73 - $93.09 $5,528 - $6,795
73 New
73 $6,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.39B
  • 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...
More about CNS
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management 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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.