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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-24 4:42 PM View:  | Cohen & Steers Inc. (CNS) | 22-Jul-24 | Market Sale | 7,000 | $80.61 | $564,272.00 | (31%) 22.66K to 15.66K | (10%) |
| 02-Jul-24 4:08 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-24 | Grant | 383 | -- | -- | 2% 22.28K to 22.66K | |
| 02-Apr-24 4:59 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-24 | Grant | 362 | -- | -- | 2% 21.91K to 22.28K | |
| 26-Feb-24 7:10 PM View: | Cohen & Steers Inc. (CNS) | 26-Feb-24 | Sale | 3,058 | $71.81 | $219,595.00 | (12%) 24.97K to 21.91K | |
| 26-Feb-24 7:10 PM View: | Cohen & Steers Inc. (CNS) | 23-Feb-24 | Sale | 6,942 | $71.76 | $498,158.00 | (22%) 31.91K to 24.97K | |
| 04-Jan-24 4:47 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-24 | Grant | 365 | -- | -- | 1% 31.55K to 31.91K | |
| 26-Oct-23 5:40 PM View: | Cohen & Steers Inc. (CNS) | 25-Oct-23 | Sale | 10,000 | $50.45 | $504,500.00 | (24%) 41.55K to 31.55K | |
| 03-Oct-23 10:00 PM View: | Cohen & Steers Inc. (CNS) | 02-Oct-23 | Grant | 442 | -- | -- | 1% 41.11K to 41.55K | |
| 05-Jul-23 4:30 PM View: | Cohen & Steers Inc. (CNS) | 03-Jul-23 | Grant | 472 | -- | -- | 1% 40.64K to 41.11K | |
| 04-Apr-23 4:24 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-23 | Grant | 433 | -- | -- | 1% 40.2K to 40.64K | |
| 04-Jan-23 4:17 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-23 | Grant | 419 | -- | -- | 1% 39.78K to 40.2K | |
| 04-Oct-22 4:53 PM View: | Cohen & Steers Inc. (CNS) | 03-Oct-22 | Grant | 432 | -- | -- | 1% 39.35K to 39.78K | |
| 05-Jul-22 4:42 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-22 | Grant | 429 | -- | -- | 1% 38.92K to 39.35K | |
| 04-Apr-22 5:32 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-22 | Grant | 315 | -- | -- | < 1% 38.61K to 38.92K | |
| 04-Jan-22 5:46 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-22 | Grant | 298 | -- | -- | < 1% 38.31K to 38.61K | |
| 04-Oct-21 3:39 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-21 | Grant | 325 | -- | -- | < 1% 37.98K to 38.31K | |
| 02-Jul-21 3:01 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-21 | Grant | 304 | -- | -- | < 1% 37.68K to 37.98K | |
| 05-Apr-21 4:19 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-21 | Grant | 375 | -- | -- | 1% 37.31K to 37.68K | |
| 05-Jan-21 4:38 PM View: | Cohen & Steers Inc. (CNS) | 04-Jan-21 | Grant | 341 | -- | -- | < 1% 36.97K to 37.31K | |
| 02-Oct-20 4:33 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-20 | Grant | 447 | -- | -- | 1% 36.52K to 36.97K | |
| 02-Jul-20 4:46 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-20 | Grant | 366 | -- | -- | 1% 36.15K to 36.52K | |
| 03-Apr-20 1:01 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-20 | Grant | 581 | -- | -- | 2% 35.57K to 36.15K | |
| 06-Jan-20 5:20 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-20 | Grant | 395 | -- | -- | 1% 35.18K to 35.57K | |
| 03-Oct-19 4:12 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-19 | Grant | 458 | -- | -- | 1% 34.72K to 35.18K | |
| 02-Jul-19 4:24 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-19 | Grant | 484 | -- | -- | 1% 34.23K to 34.72K | |
| 24-Apr-19 4:37 PM View: | Cohen & Steers Inc. (CNS) | 22-Apr-19 | Market Sale | 5,475 | $48.32 | $264,556.00 | (14%) 39.71K to 34.23K | (42%) |
| 03-Apr-19 3:05 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-19 | Grant | 584 | -- | -- | 1% 39.13K to 39.71K | |
| 04-Jan-19 11:43 AM View: | Cohen & Steers Inc. (CNS) | 02-Jan-19 | Grant | 732 | -- | -- | 2% 38.39K to 39.13K | |
| 03-Oct-18 8:55 AM View: | Cohen & Steers Inc. (CNS) | 01-Oct-18 | Grant | 612 | -- | -- | 2% 37.78K to 38.39K | |
| 03-Jul-18 11:38 AM View: | Cohen & Steers Inc. (CNS) | 02-Jul-18 | Grant | 602 | -- | -- | 2% 37.18K to 37.78K | |
| 04-Apr-18 10:33 AM View: | Cohen & Steers Inc. (CNS) | 02-Apr-18 | Grant | 622 | -- | -- | 2% 36.56K to 37.18K | |
| 03-Jan-18 3:23 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-18 | Grant | 528 | -- | -- | 1% 36.03K to 36.56K | |
| 04-Oct-17 9:38 AM View: | Cohen & Steers Inc. (CNS) | 02-Oct-17 | Grant | 633 | -- | -- | 2% 35.4K to 36.03K | |
| 06-Jul-17 8:25 AM View: | Cohen & Steers Inc. (CNS) | 03-Jul-17 | Grant | 610 | -- | -- | 2% 34.79K to 35.4K | |
| 04-Apr-17 1:54 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-17 | Grant | 633 | -- | -- | 2% 34.15K to 34.79K | |
| 04-Jan-17 4:53 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-17 | Grant | 739 | -- | -- | 2% 33.41K to 34.15K | |
| 04-Oct-16 1:59 PM View: | Cohen & Steers Inc. (CNS) | 03-Oct-16 | Grant | 583 | -- | -- | 2% 32.83K to 33.41K | |
| 06-Jul-16 10:39 AM View: | Cohen & Steers Inc. (CNS) | 01-Jul-16 | Grant | 620 | -- | -- | 2% 32.21K to 32.83K | |
| 05-Apr-16 9:25 AM View: | Cohen & Steers Inc. (CNS) | 01-Apr-16 | Grant | 641 | -- | -- | 2% 31.57K to 32.21K | |
| 06-Jan-16 10:56 AM View: | Cohen & Steers Inc. (CNS) | 04-Jan-16 | Grant | 840 | -- | -- | 3% 30.73K to 31.57K | |
| 02-Oct-15 2:43 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-15 | Grant | 917 | -- | -- | 3% 29.81K to 30.73K | |
| 02-Jul-15 2:14 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-15 | Grant | 731 | -- | -- | 3% 29.08K to 29.81K | |
| 02-Apr-15 11:21 AM View: | Cohen & Steers Inc. (CNS) | 01-Apr-15 | Grant | 614 | -- | -- | 2% 28.47K to 29.08K | |
| 06-Jan-15 4:21 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-15 | Grant | 599 | -- | -- | 2% 27.87K to 28.47K | |
| 03-Oct-14 1:56 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-14 | Grant | 656 | -- | -- | 2% 27.21K to 27.87K | |
| 03-Jul-14 12:49 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-14 | Grant | 426 | -- | -- | 2% 26.79K to 27.21K | |
| 02-Apr-14 5:49 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-14 | Grant | 470 | -- | -- | 2% 26.32K to 26.79K | |
| 06-Jan-14 11:56 AM View: | Cohen & Steers Inc. (CNS) | 02-Jan-14 | Grant | 476 | -- | -- | 2% 25.84K to 26.32K | |
| 03-Oct-13 4:28 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-13 | Grant | 529 | -- | -- | 2% 25.31K to 25.84K | |
| 03-Jul-13 12:14 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-13 | Grant | 554 | -- | -- | 2% 24.76K to 25.31K |