News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 109,240 | 8,182 | 6,334,807,000 | -128,894,000 | $57,989.81 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 101,058 | 6,662 | 6,463,701,000 | 369,491,000 | $63,960.31 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 94,396 | 490 | 6,094,210,000 | 6,088,329,000 | $64,560.04 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 93,906 | -956 | 5,881,000 | -151,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 94,862 | 1,686 | 6,032,000 | -1,971,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 93,176 | 1,031 | 8,003,000 | -521,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 92,145 | 2,029 | 8,524,000 | 975,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 90,116 | 9,684 | 7,549,000 | 2,294,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 85,704 | 5,272 | 7,035,000 | 1,780,000 | $82.08 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 80,432 | 5,052 | 5,255,000 | -346,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 75,380 | -1,569 | 5,601,000 | 1,312,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 76,949 | 3 | 4,289,000 | -947,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 76,946 | 9,142 | 5,236,000 | 2,154,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 67,804 | 2,374 | 3,082,000 | -1,024,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 65,430 | 43 | 4,106,000 | 514,000 | $62.75 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 65,387 | -173 | 3,592,000 | 220,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 65,560 | 9,853 | 3,372,000 | 1,017,000 | $51.43 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 55,707 | 14,098 | 2,355,000 | 927,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 41,609 | 41,609 | 1,428,000 | 1,428,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 0 | -5,499 | 0 | -229,000 | |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 5,499 | 1,391 | 229,000 | 63,000 | $41.64 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 4,108 | 402 | 166,000 | -9,000 | $40.41 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 3,706 | 1,405 | 175,000 | 84,000 | $47.22 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 2,301 | 377 | 91,000 | 13,000 | $39.55 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 1,924 | 259 | 78,000 | 11,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 1,665 | 225 | 67,000 | 19,000 | $40.24 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 1,440 | 291 | 48,000 | -1,000 | $33.33 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 1,149 | -178 | 49,000 | -5,000 | $42.65 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 1,327 | 1,327 | 54,000 | 54,000 | $40.69 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 0 | -189 | 0 | -7,000 | |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 0 | -189 | 0 | -7,000 | |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 0 | -6,255 | 0 | -213,000 | |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 6,255 | 6,066 | 213,000 | 206,000 | $34.05 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 6,160 | 5,971 | 252,000 | 245,000 | $40.91 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 0 | -43 | 0 | -2,000 | |
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