Capital Impact Advisors, LLC Cohen & Steers, Inc. Transaction History

Capital Impact Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$55.93 - $78.03 $134,232 - $187,272	-2,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.33 - $68.53 $1.51 Million - $1.91 Million	-27,870 Reduced 92.07%	2,400 $134,000
Q1 2020 May 15, 2020	BUY	$34.89 - $78.11 $53,695 - $120,211	1,539 Added 5.36%	30,270 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$51.93 - $67.63 $434,550 - $565,927	-8,368 Reduced 22.56%	28,731 $1.8 Million
Q2 2019 Jul 19, 2019	SELL	$42.47 - $52.4 $510,956 - $630,424	-12,031 Reduced 24.49%	37,099 $1.9 Million
Q4 2018 Mar 08, 2019	BUY	$33.12 - $40.99 $92,669 - $114,690	2,798 Added 6.04%	49,130 $1.69 Million
Q3 2018 Oct 19, 2018	BUY	$39.91 - $44.31 $99,415 - $110,376	2,491 Added 5.68%	46,332 $1.89 Million
Q2 2018 Jul 25, 2018	BUY	$38.56 - $42.81 $171,939 - $190,889	4,459 Added 11.32%	43,841 $1.79 Million
Q1 2018 Apr 11, 2018	BUY	$38.33 - $47.67 $270,188 - $336,025	7,049 Added 21.8%	39,382 $1.6 Million
Q3 2017 Jan 16, 2018	BUY	$37.16 - $40.82 $1.2 Million - $1.32 Million	32,333	32,333 $1.28 Million

298

30.3M

700

800

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.89B
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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