A detailed history of Quadrant Capital Group LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 362 shares of CNS stock, worth $36,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362
Previous 196 84.69%
Holding current value
$36,920
Previous $14,000 142.86%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$70.88 - $97.15 $11,766 - $16,126
166 Added 84.69%
362 $34,000
Q2 2024

Aug 12, 2024

SELL
$66.11 - $76.32 $4,495 - $5,189
-68 Reduced 25.76%
196 $14,000
Q1 2024

May 15, 2024

BUY
$66.19 - $76.89 $7,082 - $8,227
107 Added 68.15%
264 $20,000
Q4 2023

Feb 08, 2024

BUY
$50.6 - $77.46 $5,414 - $8,288
107 Added 214.0%
157 $11,000
Q2 2023

Aug 09, 2023

SELL
$53.66 - $64.6 $4,614 - $5,555
-86 Reduced 63.24%
50 $2,000
Q4 2022

Feb 10, 2023

BUY
$55.52 - $68.12 $832 - $1,021
15 Added 12.4%
136 $8,000
Q3 2022

Nov 10, 2022

BUY
$62.63 - $77.95 $7,452 - $9,276
119 Added 5950.0%
121 $8,000
Q2 2022

Aug 09, 2022

SELL
$63.59 - $87.7 $3,815 - $5,262
-60 Reduced 96.77%
2 $0
Q1 2022

May 06, 2022

BUY
$75.73 - $93.09 $4,695 - $5,771
62 New
62 $5,000
Q3 2020

Nov 13, 2020

SELL
$54.33 - $68.53 $4,618 - $5,825
-85 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$38.72 - $73.68 $16,494 - $31,387
-426 Reduced 83.37%
85 $6,000
Q1 2019

Apr 29, 2019

BUY
$33.97 - $42.27 $17,358 - $21,599
511 New
511 $21,000

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 $4.97B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.