Zebra Capital Management LLC Cohen & Steers, Inc. Transaction History

Zebra Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$54.33 - $68.53 $902,258 - $1.14 Million	-16,607 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.72 - $73.68 $30,317 - $57,691	-783 Reduced 4.5%	16,607 $1.13 Million
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $43,438 - $97,246	-1,245 Reduced 6.68%	17,390 $790,000
Q4 2019 Feb 14, 2020	BUY	$51.93 - $67.63 $176,406 - $229,739	3,397 Added 22.29%	18,635 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$50.44 - $55.15 $88,068 - $96,291	1,746 Added 12.94%	15,238 $837,000
Q2 2019 Aug 14, 2019	SELL	$42.47 - $52.4 $3,142 - $3,877	-74 Reduced 0.55%	13,492 $694,000
Q1 2019 May 15, 2019	SELL	$33.97 - $42.27 $127,829 - $159,062	-3,763 Reduced 21.72%	13,566 $573,000
Q4 2018 Feb 14, 2019	SELL	$33.12 - $40.99 $40,737 - $50,417	-1,230 Reduced 6.63%	17,329 $595,000
Q3 2018 Nov 14, 2018	SELL	$39.91 - $44.31 $174,686 - $193,944	-4,377 Reduced 19.08%	18,559 $754,000
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $248,750 - $276,167	-6,451 Reduced 21.95%	22,936 $957,000
Q1 2018 May 15, 2018	BUY	$38.33 - $47.67 $123,154 - $153,163	3,213 Added 12.28%	29,387 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.78 - $47.67 $517 - $619	-13 Reduced 0.05%	26,174 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $40.82 $973,108 - $1.07 Million	26,187	26,187 $1.03 Million

242

30.5M

100

400

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.5B
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...

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