News + Filings Holdings
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SCOUT INVESTMENTS, INC.
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 147,952 | -4,407 | 9,903,906,000 | 159,025,000 | $66,939.99 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 152,359 | -1,738 | 9,744,881,000 | -203,621,000 | $63,960.00 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 154,097 | -2,565 | 9,948,502,000 | 9,938,690,000 | $64,560.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 156,662 | -4,438 | 9,812,000 | -432,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 161,100 | 15,275 | 10,244,000 | -2,281,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 145,825 | -198 | 12,525,000 | -984,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 146,023 | -19,645 | 13,509,000 | -369,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 165,668 | -1,843 | 13,878,000 | 127,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 167,511 | -14,064 | 13,751,000 | 1,889,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 181,575 | 16,210 | 11,862,000 | -425,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 165,365 | 4,900 | 12,287,000 | 3,343,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 160,465 | -3,537 | 8,944,000 | -2,216,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 164,002 | -1,287 | 11,160,000 | 3,648,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 165,289 | -13,313 | 7,512,000 | -3,697,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 178,602 | -3,400 | 11,209,000 | 1,212,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 182,002 | -15,037 | 9,997,000 | -139,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 197,039 | 77,943 | 10,136,000 | 5,102,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 119,096 | -3,760 | 5,034,000 | 818,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 122,856 | -800 | 4,216,000 | -806,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 123,656 | 2,592 | 5,022,000 | -28,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 121,064 | 4,638 | 5,050,000 | 316,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 116,426 | 3,475 | 4,734,000 | -607,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 112,951 | 4,600 | 5,341,000 | 1,062,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 108,351 | -50 | 4,279,000 | -116,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 108,401 | 4,075 | 4,395,000 | 4,390,830 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 104,326 | -10,525 | 4,170 | -3,854,830 | $0.04 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 114,851 | -2,500 | 3,859,000 | -1,158,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 117,351 | 0 | 5,017,000 | 271,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 117,351 | 0 | 4,746,000 | 179,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 117,351 | -22,089 | 4,567,000 | -171,000 | $38.92 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 117,001 | -5,200 | 3,566,000 | 212,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 122,201 | 8,800 | 3,354,000 | -511,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 113,401 | 300 | 3,865,000 | -766,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 113,101 | 150 | 4,631,000 | -122,000 | $40.95 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 112,951 | -26,489 | 4,753,000 | 15,000 | $42.08 |
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