Purchases and Sales Made in Q2 2022 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-927- 0.87% |
$58.9K - $81.3K
|
105K
$9.36M
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.01K- 0.15% |
$63.9K - $88.1K
|
654K
$58.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.02K- 18.57% |
$64.8K - $89.4K
|
4.47K
$398K
|
|
|
Aug 12, 2022
Q2 2022
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-1.06K- 2.68% |
$67.2K - $92.6K
|
38.4K
$3.41M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.08K- 52.44% |
$68.9K - $95.1K
|
983
$87.5K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.17K- 15.66% |
$74.4K - $103K
|
6.3K
$561K
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.18K- 0.61% |
$74.8K - $103K
|
192K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.21K- 1.33% |
$77.1K - $106K
|
90.1K
$8.02M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.33K- 24.56% |
$84.3K - $116K
|
4.07K
$362K
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.56K- 2.94% |
$99.4K - $137K
|
51.6K
$4.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.58K- 13.08% |
$101K - $139K
|
10.5K
$935K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.62K- 3.77% |
$103K - $142K
|
41.3K
$3.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.81K- 11.24% |
$115K - $159K
|
14.3K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.81K- 12.29% |
$115K - $159K
|
12.9K
$1.15M
|
|
|
Jul 22, 2022
Q2 2022
|
Western Financial Corporation
|
SELL
|
- |
-1.83K- 15.58% |
$116K - $160K
|
9.89K
$880K
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.1K- 38.53% |
$134K - $184K
|
3.35K
$298K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.22K- 41.14% |
$141K - $195K
|
3.18K
$283K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.36K- 28.22% |
$150K - $207K
|
6K
$534K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.41KClosed |
$153K - $211K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-2.46K- 1.55% |
$156K - $216K
|
156K
$13.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.57KClosed |
$163K - $225K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.68K- 19.01% |
$170K - $235K
|
11.4K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.71KClosed |
$172K - $238K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.83KClosed |
$180K - $248K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.87KClosed |
$182K - $252K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.92K- 24.42% |
$186K - $256K
|
9.04K
$804K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.07K- 18.74% |
$195K - $269K
|
13.3K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.15KClosed |
$200K - $277K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.2K- 98.49% |
$204K - $281K
|
49
$4.36K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.35K- 0.84% |
$213K - $294K
|
393K
$35M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.38KClosed |
$215K - $297K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.59K- 14.88% |
$228K - $315K
|
20.5K
$1.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.6KClosed |
$229K - $316K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.93K- 25.69% |
$250K - $344K
|
11.4K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-4.03K- 40.22% |
$256K - $353K
|
5.98K
$532K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-4.13KClosed |
$263K - $362K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.9K- 50.52% |
$312K - $430K
|
4.8K
$427K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.42K- 1.2% |
$409K - $563K
|
530K
$47.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.01K- 38.93% |
$510K - $703K
|
12.6K
$1.12M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.5K- 93.98% |
$541K - $746K
|
545
$48.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-8.87K- 32.4% |
$564K - $778K
|
18.5K
$1.65M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-10.7KClosed |
$682K - $941K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.9K- 15.66% |
$693K - $956K
|
58.7K
$5.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$735K - $1.01M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$792K - $1.09M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-13.6K- 5.39% |
$863K - $1.19M
|
238K
$21.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.9K- 76.8% |
$884K - $1.22M
|
4.2K
$374K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-14K- 10.34% |
$890K - $1.23M
|
121K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.4K- 37.62% |
$916K - $1.26M
|
23.9K
$2.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-14.5KClosed |
$921K - $1.27M
|
0
$0
|