News + Filings Holdings
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DEPRINCE RACE & ZOLLO INC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 599,585 | 77,319 | 34,769,934,000 | 1,365,801,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 522,266 | 522,266 | 33,404,133,000 | 33,404,133,000 | $63,960.00 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 0 | -141,990 | 0 | -6,002,000 | |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 141,990 | 102,678 | 6,002,000 | 4,653,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 39,312 | 0 | 1,349,000 | -247,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 39,312 | -1,778 | 1,596,000 | -118,000 | $40.60 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 41,090 | 6,470 | 1,714,000 | 306,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 34,620 | -153,724 | 1,408,000 | -7,499,000 | $40.67 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 188,344 | -104,556 | 8,907,000 | -2,660,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 292,900 | 7,255 | 11,567,000 | -13,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 285,645 | -207,477 | 11,580,000 | -8,130,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 493,122 | -42,184 | 19,710,000 | 1,724,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 535,306 | -30,059 | 17,986,000 | -6,183,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 565,365 | -139,446 | 24,169,000 | -4,334,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 704,811 | 704,811 | 28,503,000 | 28,503,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 875,588 | 875,588 | 34,078,000 | 34,078,000 | $38.92 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 703,781 | 703,781 | 21,451,000 | 21,451,000 | $30.48 |
| 06/30/2013 | COHEN & STEERS, INC. | CNS | 0 | -205,942 | 0 | -7,428,000 | |
| 03/31/2013 | COHEN & STEERS, INC. | CNS | 205,942 | 59,483 | 7,428,000 | 2,965,000 | $36.07 |
| 12/31/2012 | COHEN & STEERS, INC. | CNS | 146,459 | 146,459 | 4,463,000 | 4,463,000 | $30.47 |
| 06/30/2012 | COHEN & STEERS, INC. | CNS | 0 | -433,456 | 0 | -13,827,000 | |
| 03/31/2012 | COHEN & STEERS, INC. | CNS | 433,456 | 433,456 | 13,827,000 | 13,827,000 | $31.90 |
| 12/31/2011 | COHEN & STEERS, INC. | CNS | 651,335 | 651,335 | 18,824,000 | 18,824,000 | $28.90 |
| 09/30/2009 | COHEN & STEERS, INC. | CNS | 0 | -669,300 | 0 | -10,006,000 | |
| 06/30/2009 | COHEN & STEERS, INC. | CNS | 669,300 | -377,800 | 10,006,000 | -1,680,000 | $14.95 |
| 03/31/2009 | COHEN & STEERS, INC. | CNS | 1,047,100 | 1,047,100 | 11,686,000 | 11,686,000 | $11.16 |
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