Purchases and Sales Made in Q1 2023 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.59K- 16.39% |
$157K - $200K
|
13.2K
$1.17M
|
|
|
May 03, 2023
Q1 2023
|
Winslow Asset Management Inc
|
SELL
|
- |
-2.69K- 2.49% |
$163K - $208K
|
105K
$9.37M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.04K- 22.03% |
$245K - $313K
|
14.3K
$1.27M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.8K- 3.48% |
$291K - $372K
|
133K
$11.9M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5K- 27.13% |
$302K - $387K
|
13.4K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.3K- 36.6% |
$321K - $410K
|
9.18K
$817K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.8K- 10.53% |
$412K - $526K
|
57.8K
$5.14M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 19.05% |
$605K - $774K
|
42.5K
$3.78M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.3K- 60.26% |
$624K - $799K
|
6.8K
$605K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.9K- 37.63% |
$659K - $842K
|
18K
$1.6M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.6K- 3.99% |
$881K - $1.13M
|
350K
$31.2M
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-15.7K- 6.84% |
$948K - $1.21M
|
213K
$19M
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-16.8K- 23.0% |
$1.02M - $1.3M
|
56.4K
$5.02M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.4K- 11.65% |
$1.05M - $1.34M
|
132K
$11.7M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.6K- 23.72% |
$1.13M - $1.44M
|
59.8K
$5.32M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.6K- 23.72% |
$1.13M - $1.44M
|
59.8K
$5.32M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23K- 3.63% |
$1.39M - $1.78M
|
610K
$54.3M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-35.2K- 34.25% |
$2.13M - $2.72M
|
67.5K
$6.01M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-39.9K- 2.15% |
$2.42M - $3.09M
|
1.82M
$162M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93.5K- 33.96% |
$5.66M - $7.24M
|
182K
$16.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-118K- 79.18% |
$7.16M - $9.16M
|
31.1K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-210K- 6.85% |
$12.7M - $16.2M
|
2.85M
$254M
|