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 264 shares of CNS stock, worth $18,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264
Previous 157 68.15%
Holding current value
$18,960
Previous $11,000 81.82%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.5B
  • 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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