Purchases and Sales Made in Q1 2022 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q1 2022. The information is specifically focused on institutions that hold shares of COHEN & STEERS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
23+ 0.9% |
$1.74K - $2.14K
|
2.57K
$202K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
17+ 0.09% |
$1.29K - $1.58K
|
18K
$1.42M
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
12New |
$909 - $1.12K
|
12
$943
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
12New |
$909 - $1.12K
|
12
$943
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6+ 75.0% |
$454 - $559
|
14
$1.1K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5New |
$379 - $465
|
5
$393
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2+ 0.02% |
$151 - $186
|
10.1K
$797K
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$75.7 - $93.1
|
1
$78.6
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
SELL
|
- |
-1- 12.5% |
$75.7 - $93.1
|
7
$550
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 1.02% |
$75.7 - $93.1
|
97
$7.62K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-7Closed |
$530 - $652
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-7Closed |
$530 - $652
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8- 1.01% |
$606 - $745
|
786
$61.7K
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-10Closed |
$757 - $931
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-11- 15.07% |
$833 - $1.02K
|
62
$4.87K
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-14- 0.13% |
$1.06K - $1.3K
|
10.6K
$834K
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-14- 7.53% |
$1.06K - $1.3K
|
172
$13.5K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21- 0.19% |
$1.59K - $1.95K
|
10.8K
$849K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25- 0.66% |
$1.89K - $2.33K
|
3.75K
$295K
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-26- 0.01% |
$1.97K - $2.42K
|
397K
$31.2M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-29- 2.85% |
$2.2K - $2.7K
|
989
$77.7K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-33- 11.79% |
$2.5K - $3.07K
|
247
$19.4K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-35Closed |
$2.65K - $3.26K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-37Closed |
$2.8K - $3.44K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-44- 0.8% |
$3.33K - $4.1K
|
5.45K
$428K
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-46- 4.73% |
$3.48K - $4.28K
|
927
$72.8K
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-57Closed |
$4.32K - $5.31K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-60- 0.26% |
$4.54K - $5.59K
|
22.6K
$1.77M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-69- 0.66% |
$5.23K - $6.42K
|
10.3K
$813K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-73- 0.97% |
$5.53K - $6.8K
|
7.48K
$587K
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-73- 5.82% |
$5.53K - $6.8K
|
1.18K
$92.9K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-81- 60.0% |
$6.13K - $7.54K
|
54
$4.24K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-105- 4.08% |
$7.95K - $9.77K
|
2.47K
$194K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-119- 16.9% |
$9.01K - $11.1K
|
585
$46K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-132- 5.08% |
$10K - $12.3K
|
2.46K
$194K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-161- 2.95% |
$12.2K - $15K
|
5.3K
$417K
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-198- 0.14% |
$15K - $18.4K
|
146K
$11.5M
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-205- 27.15% |
$15.5K - $19.1K
|
550
$43.2K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-210- 1.57% |
$15.9K - $19.5K
|
13.1K
$1.03M
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-236- 15.17% |
$17.9K - $22K
|
1.32K
$104K
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-255- 0.97% |
$19.3K - $23.7K
|
26K
$2.04M
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-270Closed |
$20.4K - $25.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-282- 6.13% |
$21.4K - $26.3K
|
4.32K
$339K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-300- 11.09% |
$22.7K - $27.9K
|
2.41K
$189K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-307- 7.01% |
$23.2K - $28.6K
|
4.07K
$320K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-308- 83.02% |
$23.3K - $28.7K
|
63
$4.95K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-315- 0.4% |
$23.9K - $29.3K
|
79.3K
$6.23M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-400- 80.0% |
$30.3K - $37.2K
|
100
$7.86K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-407- 2.59% |
$30.8K - $37.9K
|
15.3K
$1.2M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-478- 1.76% |
$36.2K - $44.5K
|
26.7K
$2.1M
|