A detailed history of Winslow Asset Management Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Winslow Asset Management Inc holds 112,396 shares of CNS stock, worth $8.07 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
112,396
Previous 109,720 2.44%
Holding current value
$8.07 Million
Previous $8.31 Million 4.01%
% of portfolio
1.63%
Previous 1.69%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$66.19 - $76.89 $7.44 Million - $8.64 Million
112,396 New
112,396 $8.64 Million
Q4 2023

Feb 16, 2024

BUY
$50.6 - $77.46 $258,515 - $395,743
5,109 Added 4.88%
109,720 $8.31 Million
Q3 2023

Nov 07, 2023

SELL
$57.47 - $66.94 $20,114 - $23,429
-350 Reduced 0.33%
104,611 $6.56 Million
Q2 2023

Aug 09, 2023

SELL
$53.66 - $64.6 $14,702 - $17,700
-274 Reduced 0.26%
104,961 $6.09 Million
Q1 2023

May 03, 2023

SELL
$60.54 - $77.42 $162,670 - $208,027
-2,687 Reduced 2.49%
105,235 $6.73 Million
Q4 2022

Jan 23, 2023

SELL
$55.52 - $68.12 $30,258 - $37,125
-545 Reduced 0.5%
107,922 $6.97 Million
Q3 2022

Nov 08, 2022

SELL
$62.63 - $77.95 $8,455 - $10,523
-135 Reduced 0.12%
108,467 $6.79 Million
Q2 2022

Aug 03, 2022

BUY
$63.59 - $87.7 $46,865 - $64,634
737 Added 0.68%
108,602 $6.91 Million
Q1 2022

May 09, 2022

SELL
$75.73 - $93.09 $298,830 - $367,333
-3,946 Reduced 3.53%
107,865 $9.27 Million
Q4 2021

Feb 07, 2022

SELL
$84.67 - $100.45 $36,662 - $43,494
-433 Reduced 0.39%
111,811 $10.3 Million
Q3 2021

Nov 12, 2021

SELL
$78.01 - $88.84 $180,359 - $205,398
-2,312 Reduced 2.02%
112,244 $9.4 Million
Q2 2021

Aug 10, 2021

SELL
$65.28 - $82.09 $19,453 - $24,462
-298 Reduced 0.26%
114,556 $9.4 Million
Q1 2021

May 10, 2021

SELL
$63.78 - $74.54 $41,457 - $48,451
-650 Reduced 0.56%
114,854 $7.5 Million
Q4 2020

Feb 01, 2021

SELL
$55.93 - $78.03 $136,972 - $191,095
-2,449 Reduced 2.08%
115,504 $8.58 Million
Q3 2020

Nov 10, 2020

SELL
$54.33 - $68.53 $294,740 - $371,775
-5,425 Reduced 4.4%
117,953 $6.58 Million
Q2 2020

Aug 11, 2020

SELL
$38.72 - $73.68 $223,414 - $425,133
-5,770 Reduced 4.47%
123,378 $8.4 Million
Q1 2020

May 12, 2020

SELL
$34.89 - $78.11 $550,285 - $1.23 Million
-15,772 Reduced 10.88%
129,148 $5.87 Million
Q4 2019

Feb 10, 2020

SELL
$51.93 - $67.63 $1.21 Million - $1.57 Million
-23,231 Reduced 13.82%
144,920 $9.1 Million
Q3 2019

Nov 12, 2019

SELL
$50.44 - $55.15 $1.59 Million - $1.74 Million
-31,528 Reduced 15.79%
168,151 $9.24 Million
Q2 2019

Jul 29, 2019

SELL
$42.47 - $52.4 $1.08 Million - $1.33 Million
-25,385 Reduced 11.28%
199,679 $10.3 Million
Q1 2019

May 10, 2019

SELL
$33.97 - $42.27 $109,247 - $135,940
-3,216 Reduced 1.41%
225,064 $9.51 Million
Q4 2018

Feb 13, 2019

SELL
$33.12 - $40.99 $86,940 - $107,598
-2,625 Reduced 1.14%
228,280 $7.84 Million
Q3 2018

Oct 18, 2018

SELL
$39.91 - $44.31 $214,995 - $238,697
-5,387 Reduced 2.28%
230,905 $9.38 Million
Q2 2018

Jul 13, 2018

SELL
$38.56 - $42.81 $92,351 - $102,529
-2,395 Reduced 1.0%
236,292 $9.86 Million
Q1 2018

Apr 26, 2018

SELL
$38.33 - $47.67 $214,149 - $266,332
-5,587 Reduced 2.29%
238,687 $9.71 Million
Q4 2017

Jan 11, 2018

SELL
$39.78 - $47.67 $55,890 - $66,976
-1,405 Reduced 0.57%
244,274 $11.6 Million
Q3 2017

Oct 13, 2017

BUY
$37.16 - $40.82 $9.13 Million - $10 Million
245,679
245,679 $9.7 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 $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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