News + Filings Holdings
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ProShare Advisors LLC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 135,239 | 22,301 | 7,842,509,000 | 7,835,435,000 | $57,990.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 112,938 | -8,428 | 7,074,000 | -643,000 | $62.64 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 121,366 | -14,002 | 7,717,000 | -3,910,000 | $63.58 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 135,368 | 23,279 | 11,627,000 | 1,257,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 112,089 | 1,693 | 10,370,000 | 1,122,000 | $92.52 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 110,396 | -32,598 | 9,248,000 | -2,490,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 142,994 | 137,581 | 11,738,000 | 11,336,000 | $82.09 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 5,413 | 5,413 | 402,000 | 402,000 | $74.27 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 0 | -3,322 | 0 | -226,000 | |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 3,322 | 3,322 | 226,000 | 226,000 | $68.03 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 0 | -11,886 | 0 | -420,000 | |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 0 | -7,697 | 0 | -296,000 | |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 7,697 | -1,744 | 296,000 | -114,000 | $38.46 |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 9,441 | -9,615 | 410,000 | -349,000 | $43.43 |
| 03/31/2014 | COHEN & STEERS, INC. | CNS | 19,056 | 7,170 | 759,000 | 339,000 | $39.83 |
| 12/31/2013 | COHEN & STEERS, INC. | CNS | 0 | -11,886 | 0 | -420,000 | |
| 09/30/2013 | COHEN & STEERS, INC. | CNS | 11,886 | 1,829 | 420,000 | 57,000 | $35.34 |
| 06/30/2013 | COHEN & STEERS, INC. | CNS | 12,014 | 1,957 | 408,000 | 45,000 | $33.96 |
| 03/31/2013 | COHEN & STEERS, INC. | CNS | 10,057 | 10,057 | 363,000 | 363,000 | $36.09 |
| 12/31/2008 | COHEN & STEERS, INC. | CNS | 0 | -4,491 | 0 | -127,000 | |
| 09/30/2008 | COHEN & STEERS, INC. | CNS | 4,491 | 4,491 | 127,000 | 127,000 | $28.28 |
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