Purchases and Sales Made in Q1 2022 in Cohen & Steers, Inc. (CNS)
This table provides information about the institutional ownership of Cohen & Steers, Inc. (CNS) during Q1 2022. The information is specifically focused on institutions that hold shares of COHEN & STEERS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18KClosed |
$1.36M - $1.67M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.4K- 87.68% |
$1.39M - $1.71M
|
2.58K
$207K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.2K- 18.81% |
$1.6M - $1.97M
|
91.3K
$7.34M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.2K- 62.31% |
$1.91M - $2.34M
|
15.2K
$1.22M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.1K- 6.22% |
$2.21M - $2.71M
|
440K
$35.3M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.3K- 6.69% |
$2.22M - $2.72M
|
408K
$32.8M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-34.4K- 14.16% |
$2.61M - $3.21M
|
209K
$16.8M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39K- 27.37% |
$2.95M - $3.63M
|
103K
$8.31M
|
|
|
Apr 27, 2022
Q1 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-52.9K- 25.56% |
$4.01M - $4.92M
|
154K
$12.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-59.5K- 54.34% |
$4.51M - $5.54M
|
50K
$4.02M
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-78.9K- 4.58% |
$5.98M - $7.35M
|
1.64M
$132M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-114K- 40.23% |
$8.66M - $10.6M
|
170K
$13.7M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-209KClosed |
$15.8M - $19.4M
|
0
$0
|