News + Filings Holdings
|
Awad Asset Management
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 0 | -46,279 | 0 | -1,956,000 | |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 46,279 | 568 | 1,956,000 | 388,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 45,711 | 1,561 | 1,568,000 | -224,000 | $34.30 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 44,150 | -3,057 | 1,792,000 | -177,000 | $40.59 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 47,207 | 6,704 | 1,969,000 | 323,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 40,503 | 7,283 | 1,646,000 | 76,000 | $40.64 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 33,220 | 8,556 | 1,570,000 | 589,000 | $47.26 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 24,664 | -3,105 | 981,000 | -144,000 | $39.77 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 27,769 | -5,417 | 1,125,000 | -201,000 | $40.51 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 33,186 | 1,385 | 1,326,000 | 258,000 | $39.96 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 31,801 | 200 | 1,068,000 | -282,000 | $33.58 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 31,601 | 327 | 1,350,000 | 86,000 | $42.72 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 31,274 | -34,330 | 1,264,000 | -1,120,000 | $40.42 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 30,925 | -34,679 | 1,203,000 | -1,181,000 | $38.90 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 30,024 | -35,580 | 915,000 | -1,469,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 29,660 | 1,192 | 814,000 | -156,000 | $27.44 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 28,468 | -37,136 | 970,000 | -1,414,000 | $34.07 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 38,599 | -11,991 | 1,580,000 | -548,000 | $40.93 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 50,590 | -99,786 | 2,128,000 | -3,652,000 | $42.06 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 150,376 | 84,772 | 5,780,000 | 3,396,000 | $38.44 |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 164,348 | 98,744 | 7,129,000 | 4,745,000 | $43.38 |
| 03/31/2014 | COHEN & STEERS, INC. | CNS | 167,131 | 101,527 | 6,660,000 | 4,276,000 | $39.85 |
| 12/31/2013 | COHEN & STEERS, INC. | CNS | 179,554 | 113,950 | 7,192,000 | 4,808,000 | $40.05 |
| 09/30/2013 | COHEN & STEERS, INC. | CNS | 65,604 | 65,604 | 2,384,000 | 2,384,000 | $36.34 |
| 06/30/2013 | COHEN & STEERS, INC. | CNS | 66,813 | 30,970 | 2,270,000 | 1,177,864 | $33.98 |
| 03/31/2013 | COHEN & STEERS, INC. | CNS | 67,580 | 31,737 | 2,437,611 | 1,345,475 | $36.07 |
| 12/31/2012 | COHEN & STEERS, INC. | CNS | 35,843 | -1,599 | 1,092,136 | -16,896 | $30.47 |
| 09/30/2012 | COHEN & STEERS, INC. | CNS | 37,442 | -238 | 1,109,032 | -191,305 | $29.62 |
| 06/30/2012 | COHEN & STEERS, INC. | CNS | 37,680 | -1,084 | 1,300,337 | 63,765 | $34.51 |
| 03/31/2012 | COHEN & STEERS, INC. | CNS | 38,764 | -4,929 | 1,236,572 | -26,156 | $31.90 |
| 12/31/2011 | COHEN & STEERS, INC. | CNS | 43,693 | -1,632 | 1,262,728 | -40,366 | $28.90 |
| 09/30/2011 | COHEN & STEERS, INC. | CNS | 45,325 | -2,830 | 1,303,094 | -293,244 | $28.75 |
| 06/30/2011 | COHEN & STEERS, INC. | CNS | 48,155 | 6,151 | 1,596,338 | 349,659 | $33.15 |
| 03/31/2011 | COHEN & STEERS, INC. | CNS | 42,004 | 42,004 | 1,246,679 | 1,246,679 | $29.68 |
| << Prev Next >> |
|