Venturi Wealth Management, LLC Cohen & Steers, Inc. Transaction History
Venturi Wealth Management, LLC
- $1.45 Billion
- Q1 2024
A detailed history of Venturi Wealth Management, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,946 shares of CNS stock, worth $284,743. This represents 0.02% of its overall portfolio holdings.
Number of Shares
3,946
Previous 4,662
15.36%
Holding current value
$284,743
Previous $353,000
14.16%
% of portfolio
0.02%
Previous 0.03%
Shares
6 transactions
Others Institutions Holding CNS
# of Institutions
219Shares Held
26.7MCall Options Held
5.3KPut Options Held
2.2K-
Wasatch Advisors Inc Salt Lake City, UT3.12MShares$225 Million1.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.67MShares$192 Million0.0% of portfolio
-
Bamco Inc New York, NY2.14MShares$155 Million0.45% of portfolio
-
Black Rock Inc. New York, NY1.96MShares$141 Million0.0% of portfolio
-
Victory Capital Management Inc1.73MShares$125 Million0.14% of portfolio
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...