Pdt Partners, LLC Cohen & Steers, Inc. Transaction History

Pdt Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $67,929 - $79,123	-1,182 Reduced 12.88%	7,993 $501,000
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $320,619 - $410,016	-5,296 Reduced 36.6%	9,175 $586,000
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $288,426 - $353,883	5,195 Added 56.0%	14,471 $934,000
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $580,955 - $723,064	9,276 New	9,276 $581,000
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $735,100 - $1.01 Million	-11,560 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $305,949 - $376,083	-4,040 Reduced 25.9%	11,560 $993,000
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $177,807 - $210,945	2,100 Added 15.56%	15,600 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$65.28 - $82.09 $233,571 - $293,718	-3,578 Reduced 20.95%	13,500 $1.11 Million
Q1 2021 May 17, 2021	BUY	$63.78 - $74.54 $228,204 - $266,704	3,578 Added 26.5%	17,078 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $78.03 $474,454 - $661,928	8,483 Added 169.09%	13,500 $1 Million
Q3 2020 Nov 16, 2020	BUY	$54.33 - $68.53 $82,418 - $103,960	1,517 Added 43.34%	5,017 $280,000
Q2 2020 Aug 14, 2020	BUY	$38.72 - $73.68 $135,520 - $257,880	3,500 New	3,500 $238,000

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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