Purchases and Sales Made in Q2 2023 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.66K- 31.37% |
$304K - $365K
|
12.4K
$1.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.31K- 1.07% |
$338K - $407K
|
581K
$60.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.62K- 40.2% |
$516K - $621K
|
14.3K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.7K- 9.91% |
$572K - $688K
|
96.9K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.8K- 67.65% |
$684K - $824K
|
6.1K
$631K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 43.56% |
$879K - $1.06M
|
21.2K
$2.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.5K- 62.73% |
$995K - $1.2M
|
11K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.9K- 19.3% |
$1.07M - $1.28M
|
83.1K
$8.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.9K- 19.18% |
$1.87M - $2.25M
|
147K
$15.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-37.4K- 88.0% |
$2.01M - $2.42M
|
5.1K
$527K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-56.6K- 3.45% |
$3.04M - $3.65M
|
1.58M
$164M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-105K- 28.72% |
$5.64M - $6.79M
|
261K
$27M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-133K- 36.22% |
$7.13M - $8.59M
|
234K
$24.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-142K- 55.64% |
$7.62M - $9.18M
|
113K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-209K- 98.1% |
$11.2M - $13.5M
|
4.06K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-213KClosed |
$11.5M - $13.8M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-377K- 13.23% |
$20.2M - $24.4M
|
2.47M
$256M
|