Brown Advisory Inc Cohen & Steers, Inc. Transaction History

Brown Advisory Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 13, 2022	SELL	$63.59 - $87.7 $133,539 - $184,170	-2,100 Reduced 38.53%	3,350 $213,000
Q1 2022 May 09, 2022	SELL	$75.73 - $93.09 $3,332 - $4,095	-44 Reduced 0.8%	5,450 $504,000
Q4 2021 Jan 27, 2022	BUY	$84.67 - $100.45 $465,176 - $551,872	5,494 New	5,494 $508,000
Q2 2019 Aug 12, 2019	SELL	$42.47 - $52.4 $898,240 - $1.11 Million	-21,150 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.97 - $42.27 $13,588 - $16,908	400 Added 1.93%	21,150 $894,000
Q4 2018 Feb 13, 2019	BUY	$33.12 - $40.99 $105,983 - $131,168	3,200 Added 18.23%	20,750 $712,000
Q3 2018 Nov 13, 2018	BUY	$39.91 - $44.31 $90,555 - $100,539	2,269 Added 14.85%	17,550 $713,000
Q2 2018 Aug 10, 2018	BUY	$38.56 - $42.81 $334,739 - $371,633	8,681 Added 131.53%	15,281 $638,000
Q1 2018 Jun 28, 2018	BUY	$38.33 - $47.67 $252,978 - $314,622	6,600 New	6,600 $269,000

270

30.1M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.22B
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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