Garner Asset Management Corp Cohen & Steers, Inc. Transaction History

Garner Asset Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.6 - $77.46 $61,428 - $94,036	1,214 New	1,214 $91,000
Q2 2019 Jul 19, 2019	SELL	$42.47 - $52.4 $211,075 - $260,428	-4,970 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$33.97 - $42.27 $168,830 - $210,081	4,970 New	4,970 $210,000
Q4 2018 Jan 29, 2019	SELL	$33.12 - $40.99 $176,198 - $218,066	-5,320 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$39.91 - $44.31 $8,979 - $9,969	-225 Reduced 4.06%	5,320 $216,000
Q1 2018 Apr 27, 2018	SELL	$38.33 - $47.67 $92,950 - $115,599	-2,425 Reduced 30.43%	5,545 $0
Q4 2017 Jan 30, 2018	SELL	$39.78 - $47.67 $3,978 - $4,767	-100 Reduced 1.24%	7,970 $377,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,070	8,070 $327,000

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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