A detailed history of Quarry LP transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Quarry LP holds 19 shares of CNS stock, worth $2,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Previous 14 35.71%
Holding current value
$2,005
Previous $1.02 Million 79.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$70.88 - $97.15 $354 - $485
5 Added 35.71%
19 $1.82 Million
Q2 2024

Aug 14, 2024

SELL
$66.11 - $76.32 $2,181 - $2,518
-33 Reduced 70.21%
14 $1.02 Million
Q1 2024

May 15, 2024

BUY
$66.19 - $76.89 $3,110 - $3,613
47 New
47 $3.61 Million

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 $5.14B
  • 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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