News + Filings Holdings
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Aristotle Capital Boston, LLC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 213,102 | 9,306 | 12,357,794,000 | -677,005,000 | $57,990.04 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 203,796 | 10,608 | 13,034,799,000 | 562,583,000 | $63,960.03 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 193,188 | -7,752 | 12,472,216,000 | 12,459,631,000 | $64,559.99 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 200,940 | -37,429 | 12,585,000 | -2,573,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 238,369 | -13,574 | 15,158,000 | -6,481,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 251,943 | 2,870 | 21,639,000 | -1,403,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 249,073 | -17,154 | 23,042,000 | 740,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 266,227 | 1,523 | 22,302,000 | 572,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 264,704 | -42,966 | 21,730,000 | -1,130,000 | $82.09 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 307,670 | -56,547 | 22,860,000 | 2,559,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 364,217 | 20,973 | 20,301,000 | -3,057,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 343,244 | -3,567 | 23,358,000 | 7,595,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 346,811 | -48,804 | 15,763,000 | -9,066,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 395,615 | -3,142 | 24,829,000 | 2,925,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 398,757 | 288,551 | 21,904,000 | 16,235,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 433,909 | 331,493 | 22,320,000 | 17,991,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 417,839 | 320,053 | 17,662,000 | 14,306,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 97,786 | 21,299 | 3,356,000 | 250,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 76,487 | 9,490 | 3,106,000 | 312,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 66,997 | -254,071 | 2,794,000 | -10,261,000 | $41.70 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 321,068 | 165,366 | 13,055,000 | 5,692,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 155,702 | 68,737 | 7,363,000 | 3,929,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 86,965 | 35,510 | 3,434,000 | 1,348,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 51,455 | 30,379 | 2,086,000 | 1,244,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 21,076 | 2,027 | 842,000 | 202,000 | $39.95 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 19,049 | 19,049 | 640,000 | 640,000 | $33.60 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 0 | -165 | 0 | -6,000 | |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 165 | 165 | 6,000 | 6,000 | $36.36 |
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