Hrt Financial LP Cohen & Steers, Inc. Transaction History

Hrt Financial LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $282,530 - $389,651	4,443 New	4,443 $282,000
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $2.19 Million - $2.59 Million	-25,833 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $2.02 Million - $2.3 Million	25,833 New	25,833 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $1.64 Million - $2.06 Million	-25,106 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $1.25 Million - $1.47 Million	19,666 Added 361.51%	25,106 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $98,492 - $137,410	1,761 Added 47.87%	5,440 $404,000
Q3 2020 Nov 13, 2020	SELL	$54.33 - $68.53 $115,342 - $145,489	-2,123 Reduced 36.59%	3,679 $205,000
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $224,653 - $427,491	5,802 New	5,802 $394,000
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $206,513 - $462,333	-5,919 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $307,373 - $400,301	5,919 New	5,919 $371,000

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Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.22B
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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