Robert Hamilton Steers - Aug 26, 2021 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
/s/ Brian W. Heller, Attorney-in-Fact
Stock symbol
CNS
Transactions as of
Aug 26, 2021
Transactions value $
$0
Form type
4
Date filed
8/27/2021, 02:50 PM
Previous filing
Jun 1, 2021
Next filing
Feb 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Gift $0 -40K -0.58% $0.00 6.84M Jun 7, 2021 By the Robert H. Steers 2018 Revocable Trust F3
transaction CNS Common Stock Gift $0 -24.2K -0.35% $0.00 6.82M Jul 28, 2021 By the Robert H. Steers 2018 Revocable Trust F3
transaction CNS Common Stock Award $0 +641 +0.25% $0.00 253K Aug 26, 2021 Direct F5
holding CNS Common Stock 3.84M Aug 26, 2021 By The Hilltop GST Non-Exempt Descendants' Trust F1
holding CNS Common Stock 951K Aug 26, 2021 By The Sunnyridge GST Exempt Family Trust F2
holding CNS Common Stock 334 Aug 26, 2021 By the Hamilton-Steers 2017 Trust FB Robert H. Steers F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares owned by The Hilltop GST Non-Exempt Descendants' Trust for the benefit of Mr. Steers' family. A member of Mr. Steers' immediate family and an independent third party serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
F2 Shares owned by The Sunnyridge GST Exempt Family Trust for the benefit of Mr. Steers' family. A member of Mr. Steers' immediate family and an independent third party serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
F3 Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his immediate family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.
F4 Shares owned by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which Mr. Steers is a beneficiary and trustee.
F5 Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021.