A detailed history of New Edge Advisors, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 82 shares of CNS stock, worth $8,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82
Previous 82 -0.0%
Holding current value
$8,741
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$66.11 - $76.32 $4,627 - $5,342
-70 Reduced 46.05%
82 $5,000
Q1 2024

May 14, 2024

SELL
$66.19 - $76.89 $9,729 - $11,302
-147 Reduced 49.16%
152 $11,000
Q4 2023

Feb 13, 2024

BUY
$50.6 - $77.46 $10,170 - $15,569
201 Added 205.1%
299 $22,000
Q1 2023

May 12, 2023

SELL
$60.54 - $77.42 $1,513 - $1,935
-25 Reduced 20.33%
98 $6,000
Q4 2022

Feb 14, 2023

BUY
$55.52 - $68.12 $6,828 - $8,378
123 New
123 $7,000
Q1 2021

Apr 26, 2021

SELL
$63.78 - $74.54 $409,531 - $478,621
-6,421 Closed
0 $0
Q4 2020

Jan 27, 2021

SELL
$55.93 - $78.03 $23,770 - $33,162
-425 Reduced 6.21%
6,421 $477,000
Q3 2020

Nov 03, 2020

SELL
$54.33 - $68.53 $49,059 - $61,882
-903 Reduced 11.65%
6,846 $382,000
Q2 2020

Jul 29, 2020

BUY
$38.72 - $73.68 $5,808 - $11,052
150 Added 1.97%
7,749 $527,000
Q1 2020

May 04, 2020

BUY
$34.89 - $78.11 $942 - $2,108
27 Added 0.36%
7,599 $345,000
Q4 2019

Jan 31, 2020

BUY
$51.93 - $67.63 $102,769 - $133,839
1,979 Added 35.38%
7,572 $475,000
Q3 2019

Nov 06, 2019

BUY
$50.44 - $55.15 $282,110 - $308,453
5,593 New
5,593 $307,000

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 $5.19B
  • 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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