Purchases and Sales Made in Q4 2022 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
71New |
$3.94K - $4.84K
|
71
$5.6K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
70New |
$3.89K - $4.77K
|
70
$5.52K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
67+ 7.17% |
$3.72K - $4.56K
|
1K
$79.1K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
53+ 0.5% |
$2.94K - $3.61K
|
10.8K
$849K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
53+ 0.5% |
$2.94K - $3.61K
|
10.8K
$849K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
42+ 175.0% |
$2.33K - $2.86K
|
66
$5.21K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40New |
$2.22K - $2.72K
|
40
$3.16K
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
BUY
|
- |
32+ 9.7% |
$1.78K - $2.18K
|
362
$28.6K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
28+ 5.82% |
$1.55K - $1.91K
|
509
$40.2K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
26+ 0.0% |
$1.44K - $1.77K
|
1.22M
$96.3M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
26New |
$1.44K - $1.77K
|
26
$2.05K
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
20+ 28.57% |
$1.11K - $1.36K
|
90
$7.1K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
15+ 12.4% |
$833 - $1.02K
|
136
$10.7K
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
11New |
$611 - $749
|
11
$868
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
6New |
$333 - $409
|
6
$474
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
6New |
$333 - $409
|
6
$474
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5New |
$278 - $341
|
5
$395
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 4.08% |
$222 - $272
|
102
$8.05K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
3New |
$167 - $204
|
3
$237
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 75.0% |
$167 - $204
|
7
$552
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$55.5 - $68.1
|
1
$78.9
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 4.55% |
$55.5 - $68.1
|
21
$1.66K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 37.5% |
$167 - $204
|
5
$395
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-8- 42.11% |
$444 - $545
|
11
$868
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-11- 16.92% |
$611 - $749
|
54
$4.26K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-16- 0.09% |
$888 - $1.09K
|
18.4K
$1.45M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-18- 5.22% |
$999 - $1.23K
|
327
$25.8K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-27- 20.77% |
$1.5K - $1.84K
|
103
$8.13K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-32- 5.67% |
$1.78K - $2.18K
|
532
$42K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-40- 80.0% |
$2.22K - $2.72K
|
10
$789
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-44- 0.36% |
$2.44K - $3K
|
12K
$948K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-48- 92.31% |
$2.66K - $3.27K
|
4
$316
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-50- 15.92% |
$2.78K - $3.41K
|
264
$20.8K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-58- 0.42% |
$3.22K - $3.95K
|
13.8K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-60- 1.22% |
$3.33K - $4.09K
|
4.86K
$384K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-131- 4.51% |
$7.27K - $8.92K
|
2.77K
$219K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-217- 37.09% |
$12K - $14.8K
|
368
$29K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-227- 69.42% |
$12.6K - $15.5K
|
100
$7.89K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-282- 6.31% |
$15.7K - $19.2K
|
4.19K
$331K
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-397- 37.35% |
$22K - $27K
|
666
$52.6K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-500- 3.76% |
$27.8K - $34.1K
|
12.8K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-512- 2.12% |
$28.4K - $34.9K
|
23.6K
$1.86M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-520- 66.33% |
$28.9K - $35.4K
|
264
$20.8K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-531- 9.44% |
$29.5K - $36.2K
|
5.09K
$402K
|
|
Jan 23, 2023
Q4 2022
|
Winslow Asset Management Inc
|
SELL
|
- |
-545- 0.5% |
$30.3K - $37.1K
|
108K
$8.52M
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-729- 14.78% |
$40.5K - $49.7K
|
4.2K
$332K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-953- 36.88% |
$52.9K - $64.9K
|
1.63K
$129K
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.2K- 18.6% |
$66.6K - $81.7K
|
5.25K
$414K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.29K- 14.91% |
$71.6K - $87.9K
|
7.36K
$581K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.3K- 7.61% |
$72.2K - $88.6K
|
15.8K
$1.24M
|