Alpha Crest Capital Management LLC Cohen & Steers, Inc. Transaction History

Alpha Crest Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$63.78 - $74.54 $191,340 - $223,620	-3,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.93 - $78.03 $78,302 - $109,242	-1,400 Reduced 31.82%	3,000 $223,000
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $239,052 - $301,532	4,400 New	4,400 $245,000
Q2 2020 Aug 12, 2020	SELL	$38.72 - $73.68 $998,976 - $1.9 Million	-25,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.89 - $78.11 $900,162 - $2.02 Million	25,800 New	25,800 $1.17 Million

269

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.56B
Description
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...

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