Cohen & Steers, Inc. Closed Holding Positions

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Broadcom LTD	Q1 2018 Filed on May 14, 2018	36,144	N/A
Central Fund Canada Cl A	Q1 2018 Filed on May 14, 2018	810,410	N/A
EXPE Expedia Group, Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	1,124	$100.1 - $132.36 $113K - $149K
GLO Clough Global Opportunities Fund Financial Services	Q1 2018 Filed on May 14, 2018	3,966	$10.69 - $11.49 $42.4K - $45.6K
Agrium Inc	Q1 2018 Filed on May 14, 2018	42,145	N/A
Pinnacle Foods Inc Del	Q1 2018 Filed on May 14, 2018	54,124	N/A
ROST Ross Stores, Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	196,568	$74.84 - $85.46 $14.7M - $16.8M
Pattern Energy Group Inc.	Q1 2018 Filed on May 14, 2018	3,875,313	N/A
Delphi Technologies PLC	Q1 2018 Filed on May 14, 2018	333	N/A
Symantec Corporation	Q1 2018 Filed on May 14, 2018	417,094	N/A
GME Game Stop Corp. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	207,602	$3.15 - $4.99 $654K - $1.04M
NSL Nuveen Senior Income Fund Financial Services	Q1 2018 Filed on May 14, 2018	159,018	$6.31 - $6.56 $1M - $1.04M
Tallgrass Energy Partners LP	Q1 2018 Filed on May 14, 2018	93,899	N/A
PRU Prudential Financial Inc Financial Services	Q1 2018 Filed on May 14, 2018	71,379	$100.64 - $126.02 $7.18M - $9M
HMLP Hoegh Lng Partners LP	Q1 2018 Filed on May 14, 2018	174,744	$15.5 - $19.7 $2.71M - $3.44M
WFC Wells Fargo & Company Financial Services	Q1 2018 Filed on May 14, 2018	316,063	$50.98 - $65.93 $16.1M - $20.8M
KNOP Knot Offshore Partners LP Industrials	Q1 2018 Filed on May 14, 2018	111,099	$19.35 - $22.0 $2.15M - $2.44M
Legg Mason Bw Global Income	Q1 2018 Filed on May 14, 2018	459,060	N/A
MTG Mgic Investment Corp Financial Services	Q1 2018 Filed on May 14, 2018	166,550	$12.2 - $15.81 $2.03M - $2.63M
KR Kroger CO Consumer Defensive	Q1 2018 Filed on May 14, 2018	430,177	$22.98 - $31.34 $9.89M - $13.5M
Barclays Bank PLC Pfd. D	Q4 2017 Filed on Feb 14, 2018	865,786	N/A
Twenty First Century Fox Inc.	Q4 2017 Filed on Feb 14, 2018	428,737	N/A
GIM Templeton Global Income Fund Financial Services	Q4 2017 Filed on Feb 14, 2018	61,609	$6.39 - $6.75 $394K - $416K
MT Arcelor Mittal Basic Materials	Q4 2017 Filed on Feb 14, 2018	50,921	$26.18 - $32.96 $1.33M - $1.68M
Noble Energy Inc.	Q4 2017 Filed on Feb 14, 2018	4,300	N/A
Reaves Utility Rts W/I	Q4 2017 Filed on Feb 14, 2018	53,473	N/A
EL Estee Lauder Companies Inc Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	22,685	$108.2 - $129.62 $2.45M - $2.94M
PPG Ppg Industries Inc Basic Materials	Q4 2017 Filed on Feb 14, 2018	1,200	$111.0 - $118.67 $133K - $142K
HON Honeywell International Inc Industrials	Q4 2017 Filed on Feb 14, 2018	68,569	$136.63 - $149.48 $9.37M - $10.2M
Huntington Bancshares 8.5	Q4 2017 Filed on Feb 14, 2018	18,527	N/A
Nu Star Gp Holdings LLC	Q4 2017 Filed on Feb 14, 2018	188,282	N/A
National Westminster Pfd. C	Q4 2017 Filed on Feb 14, 2018	659,376	N/A
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	Q4 2017 Filed on Feb 14, 2018	15,769	$16.9 - $18.84 $266K - $297K
DFS Discover Financial Services Financial Services	Q4 2017 Filed on Feb 14, 2018	60,431	$63.81 - $77.5 $3.86M - $4.68M
Deutsche Bank Ag 7.5	Q4 2017 Filed on Feb 14, 2018	1,200,000	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	92,520	N/A
COTY Coty Inc. Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	67,023	$14.36 - $20.15 $962K - $1.35M
CORRPRA Corenergy Infrastructure Tr In	Q4 2017 Filed on Feb 14, 2018	175,000	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q4 2017 Filed on Feb 14, 2018	73,376	N/A
Colony Starwood Homes	Q4 2017 Filed on Feb 14, 2018	9,420,280	N/A
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	78,887	$105.55 - $120.83 $8.33M - $9.53M
Cone Midstream Partners LP	Q4 2017 Filed on Feb 14, 2018	106,050	N/A

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