Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 111,991 | 93,176 | 6,494,359,000 | 5,290,951,000 | $57,990.01 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 18,815 | 4,651 | 1,203,408,000 | 288,981,000 | $63,960.03 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 14,164 | 2,932 | 914,427,000 | 913,723,000 | $64,559.94 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 11,232 | -185 | 704,000 | -22,000 | $62.68 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 11,417 | -2,679 | 726,000 | -485,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 14,096 | -4,541 | 1,211,000 | -513,000 | $85.91 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 18,637 | 8,300 | 1,724,000 | 858,000 | $92.50 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 10,337 | 61 | 866,000 | 23,000 | $83.78 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 10,276 | -5,074 | 843,000 | -298,000 | $82.04 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 15,350 | 5,159 | 1,141,000 | 573,000 | $74.33 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 10,191 | -8,290 | 568,000 | -690,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 18,481 | -8,024 | 1,258,000 | 54,000 | $68.07 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 26,505 | -9,266 | 1,204,000 | -1,041,000 | $45.43 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 35,771 | 21,766 | 2,245,000 | 1,476,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 14,005 | 4,566 | 769,000 | 283,000 | $54.91 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 9,439 | 2,963 | 486,000 | 212,000 | $51.49 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 6,476 | -7,076 | 274,000 | -191,000 | $42.31 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 13,552 | 3,327 | 465,000 | 50,000 | $34.31 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 10,225 | 4,130 | 415,000 | 161,000 | $40.59 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 6,095 | 654 | 254,000 | -4,000 | $41.67 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 5,441 | 755 | 258,000 | 73,000 | $47.42 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 4,686 | 2,277 | 185,000 | 87,000 | $39.48 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 2,409 | -652 | 98,000 | -25,000 | $40.68 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 3,061 | -2,860 | 123,000 | -76,000 | $40.18 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 5,921 | -1,471 | 199,000 | -117,000 | $33.61 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 7,392 | 7,392 | 316,000 | 316,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 5,697 | 3,327 | 230,000 | 137,000 | $40.37 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 2,370 | -41,958 | 93,000 | -1,124,000 | $39.24 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 41,900 | -2,428 | 1,277,000 | 60,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 44,328 | 34,509 | 1,217,000 | 883,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 9,819 | -1,747 | 334,000 | -140,000 | $34.02 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 11,566 | -838 | 474,000 | -48,000 | $40.98 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 12,404 | 12,404 | 522,000 | 522,000 | $42.08 |
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