COHEN & STEERS, INC. - COM (CNS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
25.6 M
Holdings value Q1 2024
$1.97 B
Value change Q1 2024
+$1.91 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
202
Number of buys Q1 2024
99
Number of sells Q1 2024
-92
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19247A100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 25.6 M $1.97 B +$1.91 M $76.89 202
2023 Q4 25.1 M $1.9 B +$108 M $75.73 200
2023 Q3 25.2 M $1.58 B +$1.72 M $62.69 193
2023 Q2 25.1 M $1.46 B +$21.5 M $57.99 183
2023 Q1 24.3 M $1.55 B +$55.4 M $63.96 195
2022 Q4 23.9 M $1.54 B +$81.9 M $64.56 193
2022 Q3 23 M $1.44 B -$17.9 M $62.63 184
2022 Q2 23.4 M $1.49 B +$24.6 M $63.59 191
2022 Q1 23.1 M $1.99 B +$20.7 M $85.89 197
2021 Q4 22.9 M $2.12 B +$7.26 M $92.51 198
2021 Q3 22.8 M $1.91 B +$6.4 M $83.77 193
2021 Q2 22.6 M $1.85 B +$22.3 M $82.09 186
2021 Q1 22.4 M $1.46 B +$21.8 M $65.33 183
2020 Q4 21.7 M $1.61 B +$45.2 M $74.30 184
2020 Q3 21.7 M $1.21 B -$22.7 M $55.74 185
2020 Q2 22 M $1.5 B +$24.8 M $68.05 193
2020 Q1 21.9 M $993 M -$40.5 M $45.45 170
2019 Q4 22.7 M $1.42 B -$1.71 M $62.76 188
2019 Q3 22.7 M $1.25 B +$2.43 M $54.93 163
2019 Q2 22.7 M $1.17 B +$39.9 M $51.44 162
2019 Q1 22.2 M $937 M -$695 K $42.27 141
2018 Q4 22.2 M $761 M -$20.4 M $34.32 135
2018 Q3 22.8 M $925 M -$9.92 M $40.61 143
2018 Q2 23 M $959 M +$994 K $41.71 136
2018 Q1 22.7 M $923 M +$54.2 M $40.66 144
2017 Q4 21.5 M $1.02 B +$42.3 M $47.29 143
2017 Q3 20.5 M $811 M -$13.8 M $39.49 133
2017 Q2 20.8 M $845 M +$36.3 M $40.54 131
2017 Q1 21.2 M $846 M +$78.6 M $39.97 128
2016 Q4 20.7 M $695 M -$6.23 M $33.60 140
2016 Q3 20.6 M $879 M +$5.36 M $42.75 136
2016 Q2 20.4 M $826 M +$20 M $40.44 131
2016 Q1 20.1 M $782 M +$41 M $38.92 119
2015 Q4 19.1 M $582 M +$17.9 M $30.48 123
2015 Q3 18.5 M $509 M -$4.45 M $27.45 115
2015 Q2 18.4 M $626 M +$112 K $34.08 128
2015 Q1 18.4 M $755 M -$10.1 M $40.95 122
2014 Q4 18.7 M $786 M -$19.2 M $42.08 110
2014 Q3 19.2 M $736 M -$37.8 M $38.44 118
2014 Q2 20.2 M $875 M -$48.8 M $43.38 106
2014 Q1 20.7 M $824 M +$23.9 M $39.85 102