Purchases and Sales Made in Q3 2022 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1New |
$62.6 - $78
|
1
$99.7
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 0.76% |
$62.6 - $78
|
130
$13K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1- 1.96% |
$62.6 - $78
|
50
$4.98K
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-6- 0.05% |
$376 - $468
|
11.4K
$1.14M
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-7- 9.72% |
$438 - $546
|
65
$6.48K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 29.03% |
$564 - $702
|
22
$2.19K
|
|
Dec 18, 2023
Q3 2022
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-38Closed |
$2.38K - $2.96K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-62- 1.6% |
$3.88K - $4.83K
|
3.81K
$379K
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-74- 2.21% |
$4.63K - $5.77K
|
3.28K
$327K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-78- 19.26% |
$4.89K - $6.08K
|
327
$32.6K
|
|
Nov 08, 2022
Q3 2022
|
Winslow Asset Management Inc
|
SELL
|
- |
-135- 0.12% |
$8.46K - $10.5K
|
108K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-147- 0.66% |
$9.21K - $11.5K
|
22.3K
$2.22M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-154- 1.42% |
$9.65K - $12K
|
10.7K
$1.07M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-154- 1.42% |
$9.65K - $12K
|
10.7K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-162- 3.18% |
$10.1K - $12.6K
|
4.93K
$491K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-170- 3.34% |
$10.6K - $13.3K
|
4.92K
$491K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-185- 1.62% |
$11.6K - $14.4K
|
11.2K
$1.12M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-198- 1.48% |
$12.4K - $15.4K
|
13.1K
$1.31M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-212- 27.32% |
$13.3K - $16.5K
|
564
$56.2K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-267- 44.13% |
$16.7K - $20.8K
|
338
$33.7K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-394- 1.18% |
$24.7K - $30.7K
|
33.1K
$3.3M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-494- 6.3% |
$30.9K - $38.5K
|
7.35K
$733K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-526- 96.51% |
$32.9K - $41K
|
19
$1.89K
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-665- 0.43% |
$41.6K - $51.8K
|
153K
$15.2M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-700- 5.0% |
$43.8K - $54.6K
|
13.3K
$1.33M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-734- 43.98% |
$46K - $57.2K
|
935
$93.2K
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-811- 4.88% |
$50.8K - $63.2K
|
15.8K
$1.57M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-900- 2.83% |
$56.4K - $70.2K
|
30.9K
$3.08M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-956- 1.01% |
$59.9K - $74.5K
|
93.9K
$9.36M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 22.92% |
$68.9K - $85.7K
|
3.7K
$369K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1K- 57.89% |
$68.9K - $85.7K
|
800
$79.7K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.18K- 7.57% |
$73.7K - $91.7K
|
14.4K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.19K- 0.42% |
$74.4K - $92.6K
|
280K
$27.9M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.54K- 23.57% |
$96.4K - $120K
|
4.99K
$497K
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.63K- 0.85% |
$102K - $127K
|
191K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 14.47% |
$103K - $128K
|
9.71K
$968K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.86K- 17.66% |
$116K - $145K
|
8.65K
$862K
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.17K- 19.7% |
$136K - $169K
|
8.84K
$881K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.27K- 8.59% |
$142K - $177K
|
24.1K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.02K- 21.18% |
$189K - $236K
|
11.3K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.18KClosed |
$199K - $248K
|
0
$0
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.26K- 31.64% |
$204K - $254K
|
7.05K
$702K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.61K- 37.11% |
$226K - $282K
|
6.12K
$610K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.33K- 0.17% |
$271K - $337K
|
2.58M
$257M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.38K- 47.43% |
$275K - $342K
|
4.86K
$484K
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-4.44K- 2.75% |
$278K - $346K
|
157K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.75K- 12.68% |
$298K - $370K
|
32.7K
$3.26M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.28K- 57.19% |
$331K - $412K
|
3.95K
$394K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.44K- 7.29% |
$403K - $502K
|
81.9K
$8.16M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.63K- 32.29% |
$415K - $517K
|
13.9K
$1.39M
|