Exchange Traded Concepts, LLC Cohen & Steers, Inc. Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$55.52 - $68.12 $999 - $1,226	-18 Reduced 5.22%	327 $21,000
Q3 2022 Oct 07, 2022	BUY	$62.63 - $77.95 $4,885 - $6,080	78 Added 29.21%	345 $22,000
Q2 2022 Jul 20, 2022	BUY	$63.59 - $87.7 $1,271 - $1,754	20 Added 8.1%	267 $17,000
Q1 2022 Apr 26, 2022	SELL	$75.73 - $93.09 $2,499 - $3,071	-33 Reduced 11.79%	247 $21,000
Q4 2021 Jan 13, 2022	BUY	$84.67 - $100.45 $7,620 - $9,040	90 Added 47.37%	280 $26,000
Q3 2021 Oct 18, 2021	BUY	$78.01 - $88.84 $14,821 - $16,879	190 New	190 $16,000

269

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.45B
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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