News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 0 | -3,173 | 0 | -202,000 | |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 3,173 | 28 | 202,000 | -68,000 | $63.66 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 3,145 | 0 | 270,000 | -21,000 | $85.85 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 3,145 | 0 | 291,000 | 28,000 | $92.53 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 3,145 | 0 | 263,000 | 5,000 | $83.62 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 3,145 | 0 | 258,000 | 53,000 | $82.03 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 3,145 | -125 | 205,000 | -38,000 | $65.18 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 3,270 | 3,270 | 243,000 | 243,000 | $74.31 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 0 | -4,520 | 0 | -308,000 | |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 4,520 | 0 | 308,000 | 103,000 | $68.14 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 4,520 | -250 | 205,000 | -94,000 | $45.35 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 4,770 | 0 | 299,000 | 37,000 | $62.68 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 4,770 | -750 | 262,000 | -22,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 5,520 | -1,400 | 284,000 | -9,000 | $51.45 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 6,920 | 0 | 293,000 | 56,000 | $42.34 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 6,920 | -1,375 | 237,000 | -109,000 | $34.25 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 8,120 | -175 | 330,000 | -16,000 | $40.64 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 8,295 | 100 | 346,000 | 13,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 8,195 | -300 | 333,000 | -69,000 | $40.63 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 8,495 | 1,625 | 402,000 | 131,000 | $47.32 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 6,870 | 0 | 271,000 | -8,000 | $39.45 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 6,870 | 6,870 | 279,000 | 279,000 | $40.61 |
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