News + Filings Holdings
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Russell Investments Group, Ltd.
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 205,821 | 19,707 | 11,935,558,000 | 31,709,000 | $57,989.99 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 186,114 | 70,792 | 11,903,849,000 | 4,458,603,000 | $63,959.99 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 115,322 | 62,590 | 7,445,246,000 | 7,441,944,000 | $64,560.50 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 52,732 | -19,191 | 3,302,000 | -1,271,000 | $62.62 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 71,923 | 2,371 | 4,573,000 | -1,398,000 | $63.58 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 69,552 | -1,584 | 5,971,000 | -609,000 | $85.85 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 71,136 | -1,653 | 6,580,000 | 484,000 | $92.50 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 72,789 | -2,101 | 6,096,000 | -49,000 | $83.75 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 74,890 | 36,634 | 6,145,000 | 3,648,000 | $82.05 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 38,256 | 411 | 2,497,000 | -313,000 | $65.27 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 37,845 | -10,784 | 2,810,000 | 100,000 | $74.25 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 48,629 | 882 | 2,710,000 | -536,000 | $55.73 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 47,747 | -13,817 | 3,246,000 | 452,000 | $67.98 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 61,564 | -59,204 | 2,794,000 | -4,783,000 | $45.38 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 120,768 | -72,044 | 7,577,000 | -3,013,000 | $62.74 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 192,812 | -44,065 | 10,590,000 | -1,593,000 | $54.92 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 236,877 | -47,200 | 12,183,000 | 176,000 | $51.43 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 284,077 | 35,186 | 12,007,000 | 3,465,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 248,891 | 16,937 | 8,542,000 | -879,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 231,954 | 78,358 | 9,421,000 | 3,018,000 | $40.62 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 153,596 | -468 | 6,403,000 | 139,000 | $41.69 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 154,064 | -204,077 | 6,264,000 | -10,809,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 358,141 | 225,150 | 17,073,000 | 11,821,000 | $47.67 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 132,991 | 24,189 | 5,252,000 | 841,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 108,802 | -92,626 | 4,411,000 | -3,640,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 201,428 | -81,743 | 8,051,000 | -1,452,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 283,171 | 283,171 | 9,503,000 | 9,503,000 | $33.56 |
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