Purchases and Sales Made in Q4 2023 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
35+ 13.78% |
$1.77K - $2.71K
|
289
$22.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
30+ 0.93% |
$1.52K - $2.32K
|
3.25K
$255K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
30New |
$1.52K - $2.32K
|
30
$2.36K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
30New |
$1.52K - $2.32K
|
30
$2.36K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
26+ 37.14% |
$1.32K - $2.01K
|
96
$7.54K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
21+ 72.41% |
$1.06K - $1.63K
|
50
$3.93K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
20+ 0.23% |
$1.01K - $1.55K
|
8.67K
$681K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
20+ 0.01% |
$1.01K - $1.55K
|
177K
$13.9M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
19+ 0.18% |
$961 - $1.47K
|
10.5K
$827K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18+ 0.29% |
$911 - $1.39K
|
6.32K
$496K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15+ 4.78% |
$759 - $1.16K
|
329
$25.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
13+ 2.8% |
$658 - $1.01K
|
477
$37.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12+ 0.18% |
$607 - $930
|
6.52K
$512K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
11New |
$557 - $852
|
11
$864
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$253 - $387
|
5
$393
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
5New |
$253 - $387
|
5
$393
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5New |
$253 - $387
|
5
$393
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 22.22% |
$101 - $155
|
7
$550
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-8- 23.53% |
$405 - $620
|
26
$2.04K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-12- 63.16% |
$607 - $930
|
7
$550
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.18% |
$1.01K - $1.55K
|
11.2K
$882K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-21- 4.45% |
$1.06K - $1.63K
|
451
$35.4K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-23- 0.55% |
$1.16K - $1.78K
|
4.16K
$327K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-24- 29.63% |
$1.21K - $1.86K
|
57
$4.48K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25- 2.22% |
$1.27K - $1.94K
|
1.1K
$86.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-33- 10.34% |
$1.67K - $2.56K
|
286
$22.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-34- 35.05% |
$1.72K - $2.63K
|
63
$4.95K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46- 0.45% |
$2.33K - $3.56K
|
10.2K
$802K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46- 0.45% |
$2.33K - $3.56K
|
10.2K
$802K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-48- 0.93% |
$2.43K - $3.72K
|
5.13K
$403K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-52- 0.4% |
$2.63K - $4.03K
|
12.9K
$1.02M
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-56- 8.03% |
$2.83K - $4.34K
|
641
$50.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-71- 1.14% |
$3.59K - $5.5K
|
6.17K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-82- 3.05% |
$4.15K - $6.35K
|
2.61K
$205K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-91- 1.16% |
$4.6K - $7.05K
|
7.76K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-96- 6.13% |
$4.86K - $7.44K
|
1.47K
$116K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-102- 0.27% |
$5.16K - $7.9K
|
37.7K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-115- 1.73% |
$5.82K - $8.91K
|
6.55K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119- 1.89% |
$6.02K - $9.22K
|
6.19K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-120- 0.36% |
$6.07K - $9.3K
|
32.8K
$2.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-121- 54.5% |
$6.12K - $9.37K
|
101
$7.93K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-124- 25.78% |
$6.27K - $9.61K
|
357
$28K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-137- 1.78% |
$6.93K - $10.6K
|
7.55K
$593K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-241- 3.82% |
$12.2K - $18.7K
|
6.07K
$477K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-259- 6.58% |
$13.1K - $20.1K
|
3.68K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-283- 1.97% |
$14.3K - $21.9K
|
14.1K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-298- 0.42% |
$15.1K - $23.1K
|
70.9K
$5.57M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-313- 73.82% |
$15.8K - $24.2K
|
111
$8.72K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-374- 2.43% |
$18.9K - $29K
|
15K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-433- 11.06% |
$21.9K - $33.5K
|
3.48K
$274K
|