Knights Of Columbus Asset Advisors LLC Cohen & Steers, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$63.59 - $87.7 $15,961 - $22,012	251 Added 1.06%	24,042 $1.53 Million
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $19,765 - $24,296	261 Added 1.11%	23,791 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$84.67 - $100.45 $35,476 - $42,088	419 Added 1.81%	23,530 $2.18 Million
Q3 2021 Nov 10, 2021	BUY	$78.01 - $88.84 $9,595 - $10,927	123 Added 0.54%	23,111 $1.94 Million
Q2 2021 Aug 12, 2021	BUY	$65.28 - $82.09 $7,507 - $9,440	115 Added 0.5%	22,988 $1.89 Million
Q1 2021 May 17, 2021	SELL	$63.78 - $74.54 $12,628 - $14,758	-198 Reduced 0.86%	22,873 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $78.03 $1,901 - $2,653	-34 Reduced 0.15%	23,071 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $68.53 $219,982 - $277,477	-4,049 Reduced 14.91%	23,105 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $3,523 - $6,704	91 Added 0.34%	27,154 $1.85 Million
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $944,228 - $2.11 Million	27,063 New	27,063 $1.23 Million

272

30.4M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.33B
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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