News + Filings Holdings
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VANGUARD GROUP INC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 2,638,465 | 55,846 | 153,004,586,000 | 152,842,837,000 | $57,990.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 2,582,619 | -4,328 | 161,749,000 | -2,756,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 2,586,947 | 33,794 | 164,505,000 | -54,786,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 2,553,153 | 42,839 | 219,291,000 | -12,938,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 2,510,314 | 16,390 | 232,229,000 | 23,313,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 2,493,924 | -120,834 | 208,916,000 | -5,730,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 2,614,758 | -22,790 | 214,646,000 | 18,675,000 | $82.09 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 2,637,548 | 50,203 | 195,971,000 | 51,752,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 2,587,345 | -91,987 | 144,219,000 | -38,109,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 2,679,332 | 338,081 | 182,328,000 | 75,918,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 2,341,251 | 107,504 | 106,410,000 | -33,780,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 2,233,747 | 22,959 | 140,190,000 | 18,751,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 2,210,788 | 34,993 | 121,439,000 | 9,516,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 2,175,795 | 136,845 | 111,923,000 | 25,736,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 2,038,950 | 106,211 | 86,187,000 | 19,854,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 1,932,739 | 8,023 | 66,333,000 | -11,830,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 1,924,716 | 32,938 | 78,163,000 | -743,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 1,891,778 | 58,598 | 78,906,000 | 4,369,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 1,833,180 | 44,286 | 74,537,000 | -10,059,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 1,788,894 | 14,622 | 84,596,000 | 14,530,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 1,774,272 | 12,634 | 70,066,000 | 69,994,582 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 1,761,638 | 62,553 | 71,418 | -67,840,582 | $0.04 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 1,699,085 | 83,294 | 67,912,000 | 13,621,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 1,615,791 | 61,566 | 54,291,000 | -12,153,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 1,554,225 | 1,554,225 | 66,444,000 | 66,444,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 1,525,776 | 46,584 | 61,702,000 | 4,132,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 1,479,192 | 102,560 | 57,570,000 | 19,782,000 | $38.92 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 1,407,863 | 31,231 | 42,912,000 | 5,124,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 6,688,246 | 5,363,794 | 241,845,000 | 196,708,000 | $36.16 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 1,324,452 | 54,573 | 45,137,000 | -6,864,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 1,269,879 | 156,234 | 52,001,000 | 5,139,000 | $40.95 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 1,113,645 | 5,158 | 46,862,000 | 4,252,000 | $42.08 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 1,108,487 | 1,108,487 | 42,610,000 | 42,610,000 | $38.44 |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 1,110,882 | 1,110,882 | 48,190,000 | 48,190,000 | $43.38 |
| 03/31/2014 | COHEN & STEERS, INC. | CNS | 1,113,690 | 1,113,690 | 44,381,000 | 44,381,000 | $39.85 |
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