News + Filings Holdings
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WASATCH ADVISORS LP
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 1,641,142 | 12,756 | 104,967,442,000 | -161,158,000 | $63,960.00 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 1,628,386 | 48,238 | 105,128,600,000 | 105,029,635,000 | $64,560.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 1,580,148 | -65,054 | 98,965,000 | -5,653,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 1,645,202 | 1,772 | 104,618,000 | -36,536,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 1,643,430 | -78,925 | 141,154,000 | -18,181,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 1,722,355 | -18,888 | 159,335,000 | 13,471,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 1,741,243 | -7,076 | 145,864,000 | 2,344,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 1,748,319 | -17,821 | 143,520,000 | 143,404,618 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 1,766,140 | -7,214 | 115,382 | -16,378 | $0.07 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 1,773,354 | 378,777 | 131,760 | -77,602,240 | $0.07 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 1,394,577 | -15,748 | 77,734,000 | -18,239,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 1,410,325 | -265,055 | 95,973,000 | 95,896,854 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 1,675,380 | 67,189 | 76,146 | -24,784 | $0.05 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 1,608,191 | 60,203 | 100,930 | -84,930,070 | $0.06 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 1,547,988 | 332,959 | 85,031,000 | 84,968,499 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 1,215,029 | 1,215,029 | 62,501 | 62,501 | $0.05 |
| 03/31/2009 | COHEN & STEERS, INC. | CNS | 0 | -704,234 | 0 | -7,740,000 | |
| 12/31/2008 | COHEN & STEERS, INC. | CNS | 704,234 | -125,026 | 7,740,000 | -15,753,000 | $10.99 |
| 09/30/2008 | COHEN & STEERS, INC. | CNS | 829,260 | 135,753 | 23,493,000 | 5,483,000 | $28.33 |
| 06/30/2008 | COHEN & STEERS, INC. | CNS | 693,507 | 693,507 | 18,010,000 | 18,010,000 | $25.97 |
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