Naples Global Advisors, LLC Cohen & Steers, Inc. Transaction History

Naples Global Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$66.19 - $76.89 $2,316 - $2,691	-35 Reduced 1.23%	2,810 $216,000
Q4 2023 Jan 11, 2024	BUY	$50.6 - $77.46 $143,957 - $220,373	2,845 New	2,845 $215,000
Q2 2022 Aug 11, 2022	BUY	$63.59 - $87.7 $1,780 - $2,455	28 Added 0.89%	3,173 $202,000
Q1 2021 May 10, 2021	SELL	$63.78 - $74.54 $7,972 - $9,317	-125 Reduced 3.82%	3,145 $205,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $78.03 $182,891 - $255,158	3,270 New	3,270 $243,000

Q3 2020 Oct 26, 2020	SELL	$54.33 - $68.53 $245,571 - $309,755	-4,520 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$34.89 - $78.11 $8,722 - $19,527	-250 Reduced 5.24%	4,520 $205,000
Q3 2019 Oct 28, 2019	SELL	$50.44 - $55.15 $37,830 - $41,362	-750 Reduced 13.59%	4,770 $262,000
Q2 2019 Jul 10, 2019	SELL	$42.47 - $52.4 $59,458 - $73,360	-1,400 Reduced 20.23%	5,520 $284,000
Q4 2018 Feb 01, 2019	SELL	$33.12 - $40.99 $39,744 - $49,188	-1,200 Reduced 14.78%	6,920 $237,000
Q3 2018 Nov 13, 2018	SELL	$39.91 - $44.31 $6,984 - $7,754	-175 Reduced 2.11%	8,120 $330,000
Q2 2018 Jul 23, 2018	BUY	$38.56 - $42.81 $3,856 - $4,281	100 Added 1.22%	8,295 $346,000
Q1 2018 Apr 17, 2018	SELL	$38.33 - $47.67 $11,499 - $14,301	-300 Reduced 3.53%	8,195 $333,000
Q4 2017 Jan 19, 2018	BUY	$39.78 - $47.67 $64,642 - $77,463	1,625 Added 23.65%	8,495 $402,000
Q3 2017 Oct 16, 2017	BUY	$37.16 - $40.82 $255,289 - $280,433	6,870	6,870 $271,000

224

26.7M

5.3K

2.2K

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.1B
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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