Cohen & Steers, Inc. Flaherty & Crumrine Dynamic Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

Number of Shares

451,762

Previous 409,762 10.25%

Holding current value

$9.01 Million

Previous $8.81 Million 2.25%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	42,000 Added 10.25%	451,762 $9.01 Million
Q3 2024 Nov 14, 2024	BUY	N/A	66,000 Added 19.2%	409,762 $8.81 Million
Q2 2024 Aug 13, 2024	BUY	N/A	65,262 Added 23.43%	343,762 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	N/A	23,000 Added 9.0%	278,500 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	N/A	10,000 Added 4.07%	255,500 $0
Q1 2023 May 15, 2023	SELL	N/A	-9,392 Reduced 3.68%	245,500 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	N/A	84,152 Added 49.29%	254,892 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	N/A	53,340 Added 45.43%	170,740 $3.24 Million
Q1 2022 May 16, 2022	BUY	N/A	13,559 Added 13.06%	117,400 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-32,000 Reduced 23.56%	103,841 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-74,355 Reduced 35.37%	135,841 $3.98 Million
Q1 2021 May 17, 2021	SELL	N/A	-11,064 Reduced 5.0%	210,196 $6.33 Million
Q1 2020 May 15, 2020	SELL	N/A	-42,026 Reduced 15.96%	221,260 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-59,764 Reduced 18.5%	263,286 $7.05 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,362 Added 2.01%	323,050 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,700 Added 12.71%	316,688 $7.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,861 Reduced 1.01%	280,988 $6.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,206 Added 25.24%	283,849 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	95,576 Added 72.92%	226,643 $5.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	89,656 Added 216.5%	131,067 $3.08 Million
Q1 2018 May 14, 2018	BUY	N/A	3,921 Added 10.46%	41,411 $1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,406 Added 24.62%	37,490 $1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,084	30,084 $797,000

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