A detailed history of First Republic Investment Management, Inc. transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 14,091 shares of CNS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,091
Previous 14,280 1.32%
Holding current value
$1.35 Million
Previous $828,000 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$57.47 - $66.94 $10,861 - $12,651
-189 Reduced 1.32%
14,091 $883,000
Q2 2023

Jul 28, 2023

BUY
$53.66 - $64.6 $52,801 - $63,566
984 Added 7.4%
14,280 $828,000
Q1 2023

May 11, 2023

BUY
$60.54 - $77.42 $22,399 - $28,645
370 Added 2.86%
13,296 $850,000
Q4 2022

Feb 13, 2023

BUY
$55.52 - $68.12 $309,524 - $379,769
5,575 Added 75.84%
12,926 $834,000
Q3 2022

Nov 03, 2022

SELL
$62.63 - $77.95 $30,939 - $38,507
-494 Reduced 6.3%
7,351 $460,000
Q2 2022

Aug 16, 2022

SELL
$63.59 - $87.7 $11,573 - $15,961
-182 Reduced 2.27%
7,845 $499,000
Q1 2022

May 16, 2022

BUY
$75.73 - $93.09 $7,800 - $9,588
103 Added 1.3%
8,027 $689,000
Q4 2021

Feb 09, 2022

BUY
$84.67 - $100.45 $42,504 - $50,425
502 Added 6.76%
7,924 $733,000
Q3 2021

Nov 12, 2021

BUY
$78.01 - $88.84 $41,579 - $47,351
533 Added 7.74%
7,422 $622,000
Q2 2021

Aug 16, 2021

BUY
$65.28 - $82.09 $10,118 - $12,723
155 Added 2.3%
6,889 $565,000
Q1 2021

May 14, 2021

SELL
$63.78 - $74.54 $14,988 - $17,516
-235 Reduced 3.37%
6,734 $440,000
Q4 2020

Feb 16, 2021

BUY
$55.93 - $78.03 $47,428 - $66,169
848 Added 13.85%
6,969 $518,000
Q3 2020

Nov 12, 2020

BUY
$54.33 - $68.53 $9,616 - $12,129
177 Added 2.98%
6,121 $341,000
Q2 2020

Aug 13, 2020

BUY
$38.72 - $73.68 $8,053 - $15,325
208 Added 3.63%
5,944 $404,000
Q1 2020

May 13, 2020

BUY
$34.89 - $78.11 $200,129 - $448,038
5,736 New
5,736 $261,000
Q4 2018

Feb 12, 2019

SELL
$33.12 - $40.99 $211,040 - $261,188
-6,372 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$39.91 - $44.31 $300,642 - $333,787
-7,533 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$38.56 - $42.81 $290,472 - $322,487
7,533 New
7,533 $315,000

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 $4.66B
  • 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...
More about CNS
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