Davenport & CO LLC Cohen & Steers, Inc. Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 09, 2018	SELL	$38.56 - $42.81 $325,060 - $360,888	-8,430 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	$38.33 - $47.67 $10,540 - $13,109	-275 Reduced 3.16%	8,430 $343 Million
Q4 2017 Jan 17, 2018	SELL	$39.78 - $47.67 $1.3 Million - $1.56 Million	-32,694 Reduced 78.97%	8,705 $412 Million
Q3 2017 Oct 12, 2017	BUY	$37.16 - $40.82 $1.54 Million - $1.69 Million	41,399	41,399 $1.63 Billion

298

30.3M

700

800

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.84B
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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