Occudo Quantitative Strategies LP Cohen & Steers, Inc. Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$60.54 - $77.42 $412,156 - $527,075	6,808 New	6,808 $435,000
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $200,499 - $276,518	-3,153 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.73 - $93.09 $28,323 - $34,815	374 Added 13.46%	3,153 $271,000
Q4 2021 Feb 14, 2022	SELL	$84.67 - $100.45 $6,350 - $7,533	-75 Reduced 2.63%	2,779 $257,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $222,640 - $253,549	2,854 New	2,854 $239,000

270

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.35B
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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