Duality Advisers, LP Cohen & Steers, Inc. Transaction History

Duality Advisers, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$50.6 - $77.46 $176,088 - $269,560	3,480 New	3,480 $263,000
Q1 2022 May 09, 2022	SELL	$75.73 - $93.09 $549,724 - $675,740	-7,259 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$84.67 - $100.45 $614,619 - $729,166	7,259 New	7,259 $672,000
Q2 2021 Aug 09, 2021	SELL	$65.28 - $82.09 $815,412 - $1.03 Million	-12,491 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$63.78 - $74.54 $492,572 - $575,672	7,723 Added 161.98%	12,491 $816,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $78.03 $548,225 - $764,850	-9,802 Reduced 67.28%	4,768 $354,000
Q3 2020 Nov 12, 2020	BUY	$54.33 - $68.53 $15,266 - $19,256	281 Added 1.97%	14,570 $812,000
Q2 2020 Jul 29, 2020	BUY	$38.72 - $73.68 $553,270 - $1.05 Million	14,289 New	14,289 $972,000

268

30.3M

4.1K

600

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.32B
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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