Leavell Investment Management, Inc. Cohen & Steers, Inc. Transaction History

Leavell Investment Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 24, 2019	SELL	$33.12 - $40.99 $182,160 - $225,445	-5,500 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$39.91 - $44.31 $219,504 - $243,705	5,500 New	5,500 $223,000
Q2 2018 Jul 23, 2018	SELL	$38.56 - $42.81 $366,320 - $406,695	-9,500 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$38.33 - $47.67 $287,475 - $357,525	-7,500 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$39.78 - $47.67 $298,350 - $357,525	7,500	7,500 $355,000

269

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.5B
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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