A detailed history of Fieldpoint Private Securities, LLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 672 shares of CNS stock, worth $62,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares
672
Previous 1,182 43.15%
Holding current value
$62,966
Previous $102,000 57.84%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$63.59 - $87.7 $32,430 - $44,727
-510 Reduced 43.15%
672 $43,000
Q1 2022

Apr 07, 2022

SELL
$75.73 - $93.09 $5,528 - $6,795
-73 Reduced 5.82%
1,182 $102,000
Q4 2021

Jan 24, 2022

SELL
$84.67 - $100.45 $592 - $703
-7 Reduced 0.55%
1,255 $116,000
Q3 2021

Nov 12, 2021

SELL
$78.01 - $88.84 $11,935 - $13,592
-153 Reduced 10.81%
1,262 $106,000
Q2 2021

Aug 12, 2021

BUY
$65.28 - $82.09 $16,646 - $20,932
255 Added 21.98%
1,415 $125,000
Q1 2021

Apr 23, 2021

BUY
$63.78 - $74.54 $46,304 - $54,116
726 Added 167.28%
1,160 $76,000
Q4 2020

Jan 28, 2021

BUY
$55.93 - $78.03 $24,273 - $33,865
434 New
434 $32,000
Q1 2020

May 11, 2020

SELL
$34.89 - $78.11 $30,633 - $68,580
-878 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$51.93 - $67.63 $16,409 - $21,371
316 Added 56.23%
878 $55,000
Q3 2019

Nov 07, 2019

BUY
$50.44 - $55.15 $13,669 - $14,945
271 Added 93.13%
562 $31,000
Q2 2019

Aug 14, 2019

BUY
$42.47 - $52.4 $12,358 - $15,248
291 New
291 $15,000

Others Institutions Holding CNS

About COHEN & STEERS, INC.


  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $4.56B
  • 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...
More about CNS
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