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COHEN & STEERS CAPITAL MANAGEMENT INC
> NXL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | Centro NP LLC | NXL | 0 | -3,200,200 | 0 | -80,005,000 | |
03/31/2016 | Centro NP LLC | NXL | 0 | -3,200,200 | 0 | -80,005,000 | |
12/31/2015 | Centro NP LLC | NXL | 0 | -3,200,200 | 0 | -80,005,000 | |
03/31/2015 | Centro NP LLC | NXL | 0 | -3,200,200 | 0 | -80,005,000 | |
06/30/2013 | Centro NP LLC | NXL | 0 | -3,200,200 | 0 | -80,005,000 | |
09/30/2012 | Centro NP LLC | NXL | 0 | -3,200,200 | 0 | -80,005,000 | |
06/30/2012 | Centro NP LLC | NXL | 0 | -3,200,200 | 0 | -80,005,000 | |
03/31/2012 | Centro NP LLC | NXL | 0 | -3,200,200 | 0 | -80,005,000 | |
09/30/2004 | Centro NP LLC | NXL | 3,200,200 | -356,600 | 80,005,000 | -3,082,000 | $25.00 |
06/30/2004 | Centro NP LLC | NXL | 3,556,800 | 3,556,800 | 83,087,000 | 83,087,000 | $23.36 |
03/31/2004 | Centro NP LLC | NXL | 0 | -2,036,100 | 0 | -50,231,000 | |
12/31/2003 | Centro NP LLC | NXL | 2,036,100 | 319,400 | 50,231,000 | 10,232,000 | $24.67 |
09/30/2003 | Centro NP LLC | NXL | 1,716,700 | 1,421,400 | 39,999,000 | 33,694,000 | $23.30 |
06/30/2003 | Centro NP LLC | NXL | 295,300 | 295,300 | 6,305,000 | 6,305,000 | $21.35 |
06/30/2002 | Centro NP LLC | NXL | 0 | -122,000 | 0 | -2,446,000 | |
03/31/2002 | Centro NP LLC | NXL | 122,000 | 122,000 | 2,446,000 | 2,446,000 | $20.05 |
12/31/2001 | Centro NP LLC | NXL | 0 | -411,900 | 0 | -7,043,000 | |
09/30/2001 | Centro NP LLC | NXL | 411,900 | 411,900 | 7,043,000 | 7,043,000 | $17.10 |
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