Purchases and Sales Made in Q4 2021 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.65K- 2.27% |
$140K - $166K
|
71.1K
$6.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.77K- 23.19% |
$150K - $178K
|
5.87K
$522K
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.03K- 6.05% |
$172K - $204K
|
31.5K
$2.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.23K- 11.35% |
$189K - $224K
|
17.4K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.58KClosed |
$218K - $259K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.71KClosed |
$229K - $272K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.74K- 5.91% |
$232K - $275K
|
43.5K
$3.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.9K- 1.01% |
$245K - $291K
|
284K
$25.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.9KClosed |
$246K - $291K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.95K- 28.51% |
$250K - $297K
|
7.41K
$659K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.02KClosed |
$256K - $303K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.53KClosed |
$299K - $354K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.7K- 38.49% |
$313K - $371K
|
5.91K
$526K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.48K- 48.16% |
$379K - $450K
|
4.82K
$429K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.75K- 35.65% |
$403K - $478K
|
8.58K
$764K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.13K- 6.55% |
$434K - $515K
|
73.2K
$6.51M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.74K- 62.91% |
$486K - $576K
|
3.38K
$301K
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.9K- 96.98% |
$500K - $593K
|
184
$16.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-6.14K- 3.3% |
$520K - $617K
|
180K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.35K- 3.9% |
$537K - $637K
|
156K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.36K- 10.72% |
$708K - $839K
|
69.6K
$6.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.25K- 79.56% |
$783K - $929K
|
2.38K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-15.5KClosed |
$1.31M - $1.56M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.7K- 3.73% |
$1.33M - $1.57M
|
404K
$35.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.9K- 12.3% |
$1.35M - $1.6M
|
113K
$10.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-16KClosed |
$1.35M - $1.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-17.2K- 6.44% |
$1.45M - $1.72M
|
249K
$22.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-18.9K- 1.08% |
$1.6M - $1.9M
|
1.72M
$153M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-19.6K- 11.86% |
$1.66M - $1.97M
|
146K
$13M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.3K- 4.42% |
$1.72M - $2.03M
|
438K
$38.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.8KClosed |
$2.19M - $2.59M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.2K- 32.26% |
$2.39M - $2.83M
|
59.2K
$5.27M
|
|
|
Jan 27, 2022
Q4 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-29.8K- 12.59% |
$2.52M - $2.99M
|
207K
$18.4M
|
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-48.6K- 19.34% |
$4.11M - $4.88M
|
203K
$18M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-64.7K- 86.72% |
$5.48M - $6.5M
|
9.9K
$881K
|
|
|
Feb 14, 2022
Q4 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-68.5KClosed |
$5.8M - $6.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-93K- 19.6% |
$7.88M - $9.34M
|
382K
$34M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-239K- 10.65% |
$20.2M - $24M
|
2M
$178M
|