Latest Institutional Transactions on Cohen & Steers, Inc. (CNS)
This table provides information on the latest institutional transactions involving Cohen & Steers, Inc. (CNS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2020
Q3 2020
|
Sciencast Management LP
|
SELL
|
- |
-5.18KClosed |
$282K - $355K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-6.32KClosed |
$343K - $433K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15+ 9.68% |
$581 - $1.11K
|
170
$15.1K
|
|
Aug 14, 2020
Q2 2020
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-110KClosed |
$4.27M - $8.13M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.02KClosed |
$194K - $370K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-7Closed |
$271 - $516
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-100Closed |
$3.87K - $7.37K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-18.7KClosed |
$724K - $1.38M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-211Closed |
$8.17K - $15.5K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.33K- 50.55% |
$129K - $246K
|
3.26K
$289K
|
|
Jul 16, 2020
Q2 2020
|
Empowered Funds, LLC
|
SELL
|
- |
-19KClosed |
$737K - $1.4M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.02KClosed |
$35.4K - $79.3K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.62KClosed |
$56.5K - $126K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-19.9KClosed |
$693K - $1.55M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.81KClosed |
$203K - $454K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-6.74KClosed |
$235K - $527K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$747K - $1.67M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-7.32KClosed |
$256K - $572K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-509Closed |
$17.8K - $39.8K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Human Investing LLC
|
SELL
|
- |
-847Closed |
$29.6K - $66.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-60Closed |
$3.12K - $4.06K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-7.5KClosed |
$389K - $507K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Denali Advisors LLC
|
SELL
|
- |
-6KClosed |
$312K - $406K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.92KClosed |
$349K - $381K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-723Closed |
$36.5K - $39.9K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.52KClosed |
$279K - $305K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19KClosed |
$958K - $1.05M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-979Closed |
$49.4K - $54K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.6KClosed |
$153K - $189K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-485Closed |
$20.6K - $25.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-87Closed |
$3.69K - $4.56K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.32KClosed |
$56.1K - $69.2K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-30.3KClosed |
$1.29M - $1.59M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-1.6KClosed |
$68K - $83.8K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sageworth Trust CO
|
SELL
|
- |
-500Closed |
$21.2K - $26.2K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-612Closed |
$26K - $32.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-175Closed |
$5.94K - $7.4K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Personal Capital Advisors Corp
|
SELL
|
- |
-63.4KClosed |
$2.15M - $2.68M
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-27.3KClosed |
$927K - $1.15M
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Miller Howard Investments Inc
|
SELL
|
- |
-164KClosed |
$5.56M - $6.91M
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-30Closed |
$1.02K - $1.27K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.74KClosed |
$127K - $158K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.33KClosed |
$177K - $219K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-180Closed |
$5.96K - $7.38K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-8.3KClosed |
$275K - $340K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-182Closed |
$6.03K - $7.46K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-5.5KClosed |
$182K - $225K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.46KClosed |
$218K - $242K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-26Closed |
$1.04K - $1.15K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-5.58KClosed |
$215K - $239K
|
0
$0
|