A detailed history of Pathstone Family Office, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,497 shares of CNS stock, worth $612,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,497
Previous 7,470 13.75%
Holding current value
$612,803
Previous $433,000 22.86%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$57.47 - $66.94 $59,021 - $68,747
1,027 Added 13.75%
8,497 $532,000
Q2 2023

Jan 12, 2024

SELL
$53.66 - $64.6 $55,108 - $66,344
-1,027 Reduced 12.09%
7,470 $433,000
Q2 2023

Aug 14, 2023

BUY
$53.66 - $64.6 $5,419 - $6,524
101 Added 1.37%
7,470 $433,000
Q1 2023

May 15, 2023

BUY
$60.54 - $77.42 $3,269 - $4,180
54 Added 0.74%
7,369 $471,000
Q4 2022

Oct 23, 2023

BUY
$55.52 - $68.12 $26,316 - $32,288
474 Added 6.93%
7,315 $472,000
Q4 2022

Feb 13, 2023

BUY
$55.52 - $68.12 $25,983 - $31,880
468 Added 6.84%
7,315 $472,000
Q3 2022

Oct 23, 2023

BUY
$62.63 - $77.95 $33,882 - $42,170
541 Added 8.59%
6,841 $428,000
Q3 2022

Nov 14, 2022

BUY
$62.63 - $77.95 $34,133 - $42,482
545 Added 8.65%
6,847 $428,000
Q2 2022

Oct 23, 2023

SELL
$63.59 - $87.7 $74,400 - $102,609
-1,170 Reduced 15.66%
6,300 $400,000
Q2 2022

Aug 15, 2022

BUY
$63.59 - $87.7 $127 - $175
2 Added 0.03%
6,302 $401,000
Q3 2021

Nov 16, 2021

BUY
$78.01 - $88.84 $39,005 - $44,420
500 Added 8.62%
6,300 $528,000
Q2 2021

Aug 31, 2021

BUY
$65.28 - $82.09 $122,400 - $153,918
1,875 Added 47.77%
5,800 $476,000
Q1 2021

May 14, 2021

BUY
$63.78 - $74.54 $250,336 - $292,569
3,925 New
3,925 $256,000

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 $3.51B
  • 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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