News + Filings Holdings
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CONGRESS ASSET MANAGEMENT CO
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 331,825 | 142,649 | 19,242,538,000 | 19,230,690,000 | $57,990.02 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 189,176 | 33,280 | 11,848,000 | 1,935,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 155,896 | -2,459 | 9,913,000 | -3,688,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 158,355 | 21,599 | 13,601,000 | 950,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 136,756 | 16,101 | 12,651,000 | 2,544,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 120,655 | 3,743 | 10,107,000 | 510,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 116,912 | 38,331 | 9,597,000 | 3,758,000 | $82.09 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 78,581 | 4,815 | 5,839,000 | 1,727,000 | $74.31 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 73,766 | 2,311 | 4,112,000 | -751,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 71,455 | 2,936 | 4,863,000 | 1,749,000 | $68.06 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 68,519 | 2,944 | 3,114,000 | -1,001,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 65,575 | -38 | 4,115,000 | 511,000 | $62.75 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 65,613 | 1,393 | 3,604,000 | 301,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 64,220 | 31,173 | 3,303,000 | 1,906,000 | $51.43 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 33,047 | 0 | 1,397,000 | 263,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 33,047 | 4,880 | 1,134,000 | -10,000 | $34.31 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 28,167 | 0 | 1,144,000 | -31,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 28,167 | 5,700 | 1,175,000 | 261,000 | $41.72 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 22,467 | 0 | 914,000 | -148,000 | $40.68 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 22,467 | 0 | 1,062,000 | 175,000 | $47.27 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 22,467 | 22,467 | 887,000 | 887,000 | $39.48 |
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