Cohen & Steers, Inc. Purchases in Q4 2024

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
58
+ 5.35%
$220.02 - $243.75 $12.8K - $14.1K
1.14K $259K
ADI
Analog Devices Inc

Technology
84
+ 5.89%
$206.35 - $236.48 $17.3K - $19.9K
1.51K $321K
UPS
United Parcel Service Inc

Industrials
104
+ 5.33%
$122.65 - $138.35 $12.8K - $14.4K
2.05K $259K
VVR
Invesco Senior Income Trust

Financial Services
20K
+ 2.66%
$3.83 - $4.07 $76.6K - $81.4K
771K $3.05M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
3K
+ 5.45%
$10.43 - $11.47 $31.3K - $34.4K
58K $612K
CMCSA
Comcast Corp

Communication Services
356
+ 5.32%
$37.39 - $45.14 $13.3K - $16.1K
7.05K $265K
FSLR
First Solar, Inc.

Technology
7.05K
+ 40.87%
$175.88 - $240.66 $1.24M - $1.7M
24.3K $4.28M
JNJ
Johnson & Johnson

Healthcare
125
+ 5.33%
$143.34 - $165.86 $17.9K - $20.7K
2.47K $358K
MDT
Medtronic PLC

Healthcare
195
+ 5.33%
$79.61 - $92.24 $15.5K - $18K
3.86K $308K
BALL
Ball Corp

Consumer Cyclical
125
+ 5.33%
$54.84 - $67.94 $6.86K - $8.49K
2.47K $136K
NKE
Nike, Inc.

Consumer Cyclical
160
+ 5.31%
$73.36 - $89.13 $11.7K - $14.3K
3.17K $240K
ADBE
Adobe Inc.

Technology
47
+ 6.59%
$437.39 - $552.96 $20.6K - $26K
760 $338K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
5K
+ 5.24%
$11.6 - $12.83 $58K - $64.2K
100K $1.17M
DOW
Dow Inc.

Basic Materials
176
+ 5.33%
$39.1 - $55.34 $6.88K - $9.74K
3.48K $140K
TMO
Thermo Fisher Scientific Inc.

Healthcare
29
+ 5.15%
$501.29 - $612.85 $14.5K - $17.8K
592 $308K
DHR
Danaher Corp

Healthcare
60
+ 5.37%
$226.16 - $274.52 $13.6K - $16.5K
1.18K $270K
AMAT
Applied Materials Inc

Technology
96
+ 5.86%
$161.44 - $213.89 $15.5K - $20.5K
1.73K $282K
AMD
Advanced Micro Devices Inc

Technology
127
+ 5.97%
$118.88 - $172.8 $15.1K - $21.9K
2.26K $273K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
7.06K
+ 2.93%
$7.02 - $7.61 $49.6K - $53.8K
248K $1.75M
PAA
Plains All American Pipeline LP

Energy
20K
+ 1.3%
$16.27 - $18.67 $326K - $374K
1.56M $26.7M
NUE
Nucor Corp

Basic Materials
10.9K
+ 26.06%
$115.78 - $167.74 $1.26M - $1.83M
52.6K $6.14M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
10K
+ 2.58%
$11.39 - $12.41 $114K - $124K
398K $4.64M
Tempus Ai Inc
3K
+ 23.08%
N/A
16K $540K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
5K
+ 1.21%
$11.1 - $12.03 $55.5K - $60.2K
417K $4.7M
RUN
Sunrun Inc.

Technology
36.2K
+ 50.03%
$9.13 - $17.5 $331K - $634K
109K $1.01M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
10K
+ 0.74%
$13.12 - $14.37 $131K - $144K
1.36M $18.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
31.2K
+ 10.38%
$9.24 - $13.94 $289K - $436K
332K $3.12M
Wells Fargo & Co. 7.5
500
+ 3.06%
N/A
16.8K $20.1M
ENPH
Enphase Energy, Inc.

Technology
3.35K
+ 12.94%
$59.52 - $111.18 $199K - $372K
29.2K $2.01M
VALE
Vale S.A.

Basic Materials
127K
+ 17.37%
$8.74 - $11.78 $1.11M - $1.5M
861K $7.64M
PDI
Pimco Dynamic Income Fund

Financial Services
17.7K
+ 1.37%
$18.33 - $20.85 $325K - $370K
1.31M $24.1M
LNT
Alliant Energy Corp

Utilities
1.13K
+ 0.05%
$56.24 - $63.63 $63.3K - $71.6K
2.31M $136M
CSX
Csx Corp

Industrials
119K
+ 1.93%
$31.58 - $36.88 $3.75M - $4.38M
6.27M $202M
NTST
Netstreit Corp.

Real Estate
192K
+ 2.96%
$13.84 - $16.74 $2.66M - $3.21M
6.66M $94.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.88M
+ 14.83%
$32.82 - $45.55 $61.8M - $85.8M
14.6M $487M
UDR
Udr, Inc.

Real Estate
14.2K
+ 0.05%
$41.3 - $46.33 $588K - $660K
30.6M $1.33B
NEE
Nextera Energy Inc

Utilities
53.8K
+ 1.03%
$69.77 - $85.43 $3.75M - $4.59M
5.26M $377M
COLD
Americold Realty Trust

Real Estate
4.05M
+ 16.34%
$21.03 - $27.78 $85.2M - $112M
28.8M $617M
PSA
Public Storage

Real Estate
593K
+ 12.25%
$289.33 - $360.21 $172M - $214M
5.43M $1.63B
AMT
American Tower Corp

Real Estate
3.44M
+ 21.84%
$179.4 - $232.01 $617M - $798M
19.2M $3.52B
INVH
Invitation Homes Inc.

Real Estate
1.02M
+ 1.68%
$31.4 - $34.69 $32M - $35.4M
61.6M $1.97B
EXR
Extra Space Storage Inc.

Real Estate
517K
+ 5.92%
$142.35 - $178.32 $73.6M - $92.2M
9.25M $1.38B
Pacs Group Inc
140K
+ 1.46%
N/A
9.72M $127M
PLD
Prologis, Inc.

Real Estate
883K
+ 3.22%
$101.4 - $126.96 $89.5M - $112M
28.3M $2.99B
Activity Summary
Buys All Purchases 195 New Holdings 38 Increased Positions 157 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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