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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Cohen & Steers Inc. (CNS) | 23-May-24 | Grant | 266 | -- | -- | < 1% 147.58K to 147.85K | |
| 15-Mar-24 4:07 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-24 | Grant | 272 | -- | -- | < 1% 147.31K to 147.58K | |
| 02-Feb-24 2:21 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Grant | 11,158 | -- | -- | 8% 143.42K to 154.58K | |
| 02-Feb-24 2:21 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Payment of Exercise | 7,271 | $72.42 | $526,566.00 | (5%) 154.58K to 147.31K | |
| 29-Nov-23 4:07 PM View: | Cohen & Steers Inc. (CNS) | 28-Nov-23 | Grant | 354 | -- | -- | < 1% 143.07K to 143.42K | |
| 28-Aug-23 4:11 PM View: | Cohen & Steers Inc. (CNS) | 24-Aug-23 | Grant | 318 | -- | -- | < 1% 142.75K to 143.07K | |
| 26-May-23 12:06 PM View: | Cohen & Steers Inc. (CNS) | 25-May-23 | Grant | 373 | -- | -- | < 1% 142.38K to 142.75K | |
| 17-Mar-23 4:13 PM View: | Cohen & Steers Inc. (CNS) | 16-Mar-23 | Grant | 315 | -- | -- | < 1% 142.06K to 142.38K | |
| 02-Feb-23 4:10 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Grant | 14,462 | -- | -- | 11% 137.03K to 151.49K | |
| 02-Feb-23 4:10 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Payment of Exercise | 9,432 | $71.74 | $676,652.00 | (6%) 151.49K to 142.06K | |
| 30-Nov-22 4:14 PM View: | Cohen & Steers Inc. (CNS) | 29-Nov-22 | Grant | 306 | -- | -- | < 1% 136.72K to 137.03K | |
| 26-Aug-22 12:38 PM View: | Cohen & Steers Inc. (CNS) | 25-Aug-22 | Grant | 261 | -- | -- | < 1% 136.46K to 136.72K | |
| 27-May-22 10:28 AM View: | Cohen & Steers Inc. (CNS) | 26-May-22 | Grant | 269 | -- | -- | < 1% 136.19K to 136.46K | |
| 18-Mar-22 4:11 PM View: | Cohen & Steers Inc. (CNS) | 17-Mar-22 | Grant | 249 | -- | -- | < 1% 135.95K to 136.19K | |
| 01-Feb-22 5:03 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Grant | 14,542 | -- | -- | 11% 132.41K to 146.96K | |
| 01-Feb-22 5:03 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Payment of Exercise | 11,010 | $81.66 | $899,077.00 | (7%) 146.96K to 135.95K | |
| 02-Dec-21 4:12 PM View: | Cohen & Steers Inc. (CNS) | 30-Nov-21 | Grant | 741 | -- | -- | < 1% 131.67K to 132.41K | |
| 27-Aug-21 2:52 PM View: | Cohen & Steers Inc. (CNS) | 26-Aug-21 | Grant | 205 | -- | -- | < 1% 131.47K to 131.67K | |
| 01-Jun-21 4:13 PM View: | Cohen & Steers Inc. (CNS) | 27-May-21 | Grant | 244 | -- | -- | < 1% 131.22K to 131.47K | |
| 19-Mar-21 4:26 PM View: | Cohen & Steers Inc. (CNS) | 18-Mar-21 | Grant | 269 | -- | -- | < 1% 130.96K to 131.22K | |
| 02-Feb-21 4:26 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Grant | 14,075 | -- | -- | 11% 128.5K to 142.57K | |
| 02-Feb-21 4:26 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Payment of Exercise | 11,620 | $68.80 | $799,456.00 | (8%) 142.57K to 130.96K | |
| 02-Dec-20 4:53 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-20 | Grant | 896 | -- | -- | < 1% 127.6K to 128.5K | |
| 28-Aug-20 4:27 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-20 | Grant | 289 | -- | -- | < 1% 127.31K to 127.6K | |
| 17-Jun-20 4:23 PM View: | Cohen & Steers Inc. (CNS) | 16-Jun-20 | Market Sale | 18,219 | $72.03 | $1,312,310.00 | (13%) 145.53K to 127.31K | < 1% |
| 03-Jun-20 4:19 PM View: | Cohen & Steers Inc. (CNS) | 02-Jun-20 | Grant | 268 | -- | -- | < 1% 145.27K to 145.53K | |
| 28-Apr-20 8:50 AM View: | Cohen & Steers Inc. (CNS) | 24-Apr-20 | Market Sale | 25,000 | $52.63 | $1,315,820.00 | (15%) 170.27K to 145.27K | (35%) |
| 13-Mar-20 5:33 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-20 | Grant | 381 | -- | -- | < 1% 169.88K to 170.27K | |
| 04-Feb-20 5:08 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Grant | 12,601 | -- | -- | 7% 170.69K to 183.29K | |
| 04-Feb-20 5:08 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Payment of Exercise | 13,410 | $75.33 | $1,010,180.00 | (7%) 183.29K to 169.88K | 6% |
| 05-Dec-19 4:51 PM View: | Cohen & Steers Inc. (CNS) | 03-Dec-19 | Grant | 2,089 | -- | -- | 1% 168.6K to 170.69K | |
| 26-Aug-19 4:12 PM View: | Cohen & Steers Inc. (CNS) | 22-Aug-19 | Grant | 378 | -- | -- | < 1% 168.23K to 168.6K | |
| 30-May-19 4:59 PM View: | Cohen & Steers Inc. (CNS) | 29-May-19 | Market Sale | 50,000 | $51.29 | $2,564,600.00 | (23%) 218.23K to 168.23K | (33%) |
| 28-May-19 4:38 PM View: | Cohen & Steers Inc. (CNS) | 23-May-19 | Grant | 408 | -- | -- | < 1% 217.82K to 218.23K | |
| 18-Mar-19 12:04 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-19 | Grant | 494 | -- | -- | < 1% 217.32K to 217.82K | |
| 04-Feb-19 11:25 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Grant | 22,355 | -- | -- | 11% 205.92K to 228.27K | |
| 04-Feb-19 11:25 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Payment of Exercise | 10,948 | $37.17 | $406,937.00 | (5%) 228.27K to 217.32K | (86%) |
| 06-Dec-18 10:04 AM View: | Cohen & Steers Inc. (CNS) | 03-Dec-18 | Grant | 4,417 | -- | -- | 2% 201.5K to 205.92K | |
| 31-Aug-18 11:36 AM View: | Cohen & Steers Inc. (CNS) | 30-Aug-18 | Grant | 453 | -- | -- | < 1% 201.05K to 201.5K | |
| 25-Jun-18 3:16 PM View: | Cohen & Steers Inc. (CNS) | 21-Jun-18 | Grant | 451 | -- | -- | < 1% 200.6K to 201.05K | |
| 26-Mar-18 10:13 AM View: | Cohen & Steers Inc. (CNS) | 22-Mar-18 | Grant | 466 | -- | -- | < 1% 200.13K to 200.6K | |
| 02-Feb-18 4:12 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Grant | 21,948 | -- | -- | 12% 189.16K to 211.11K | |
| 02-Feb-18 4:12 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Payment of Exercise | 10,981 | $40.65 | $446,378.00 | (5%) 211.11K to 200.13K | (54%) |
| 15-Dec-17 2:46 PM View: | Cohen & Steers Inc. (CNS) | 13-Dec-17 | Grant | 1,619 | -- | -- | < 1% 187.54K to 189.16K | |
| 25-Sep-17 12:19 PM View: | Cohen & Steers Inc. (CNS) | 21-Sep-17 | Grant | 406 | -- | -- | < 1% 187.14K to 187.54K | |
| 26-Jun-17 9:51 AM View: | Cohen & Steers Inc. (CNS) | 22-Jun-17 | Grant | 390 | -- | -- | < 1% 186.75K to 187.14K | |
| 27-Mar-17 1:17 PM View: | Cohen & Steers Inc. (CNS) | 23-Mar-17 | Grant | 420 | -- | -- | < 1% 186.33K to 186.75K | |
| 21-Feb-17 9:41 AM View: | Cohen & Steers Inc. (CNS) | 16-Feb-17 | Market Sale | 40,000 | $35.22 | $1,408,800.00 | (18%) 226.33K to 186.33K | (70%) |
| 02-Feb-17 9:07 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-17 | Grant | 24,517 | -- | -- | 12% 213.09K to 237.61K | |
| 02-Feb-17 9:07 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-17 | Payment of Exercise | 11,281 | $34.45 | $388,630.00 | (5%) 237.61K to 226.33K | (73%) |