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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:05 PM View:  | Cohen & Steers Inc. (CNS) | 17-Sep-24 | Private Sale | 3,000 | $96.76 | $290,280.00 | (8%) 36.13K to 33.13K | |
| 28-Aug-24 4:05 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-24 | Market Sale | 3,000 | $86.66 | $259,980.00 | (8%) 39.13K to 36.13K | (2%) |
| 02-Jul-24 4:07 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-24 | Grant | 383 | -- | -- | < 1% 38.75K to 39.13K | |
| 02-Jul-24 4:07 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-24 | Gift | 304 | -- | -- | < 1% 39.13K to 39.44K | |
| 02-Jul-24 4:07 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-24 | Gift | 304 | -- | -- | (< 1%) 39.44K to 39.13K | |
| 02-Apr-24 5:00 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-24 | Grant | 362 | -- | -- | < 1% 38.39K to 38.75K | |
| 02-Apr-24 5:00 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-24 | Gift | 375 | -- | -- | < 1% 38.75K to 39.13K | |
| 02-Apr-24 5:00 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-24 | Gift | 375 | -- | -- | (< 1%) 39.13K to 38.75K | |
| 14-Mar-24 5:21 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-24 | Sale | 4,000 | $72.99 | $291,960.00 | (9%) 42.39K to 38.39K | |
| 14-Mar-24 5:21 PM View: | Cohen & Steers Inc. (CNS) | 04-Jan-24 | Gift | 341 | -- | -- | (< 1%) 42.73K to 42.39K | |
| 04-Jan-24 4:48 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-24 | Grant | 365 | -- | -- | < 1% 42.02K to 42.39K | |
| 14-Mar-24 5:21 PM View: | Cohen & Steers Inc. (CNS) | 04-Oct-23 | Gift | 447 | -- | -- | (1%) 43.18K to 42.73K | |
| 03-Oct-23 10:00 PM View: | Cohen & Steers Inc. (CNS) | 02-Oct-23 | Grant | 442 | -- | -- | 1% 41.58K to 42.02K | |
| 05-Jul-23 4:29 PM View: | Cohen & Steers Inc. (CNS) | 03-Jul-23 | Grant | 472 | -- | -- | 1% 41.11K to 41.58K | |
| 14-Mar-24 5:21 PM View: | Cohen & Steers Inc. (CNS) | 03-Jul-23 | Gift | 366 | -- | -- | (< 1%) 43.54K to 43.18K | |
| 04-Apr-23 4:24 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-23 | Grant | 433 | -- | -- | 1% 40.68K to 41.11K | |
| 14-Mar-24 5:21 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-23 | Gift | 581 | -- | -- | (1%) 44.13K to 43.54K | |
| 14-Mar-24 5:21 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Gift | 36,046 | -- | -- | (45%) 80.17K to 44.13K | |
| 04-Jan-23 4:19 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-23 | Grant | 419 | -- | -- | 1% 40.26K to 40.68K | |
| 04-Oct-22 4:52 PM View: | Cohen & Steers Inc. (CNS) | 03-Oct-22 | Grant | 432 | -- | -- | 1% 39.83K to 40.26K | |
| 05-Jul-22 4:42 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-22 | Grant | 429 | -- | -- | 1% 39.4K to 39.83K | |
| 04-Apr-22 5:31 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-22 | Grant | 315 | -- | -- | < 1% 39.08K to 39.4K | |
| 04-Jan-22 10:00 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-22 | Grant | 298 | -- | -- | < 1% 38.78K to 39.08K | |
| 04-Oct-21 3:39 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-21 | Grant | 325 | -- | -- | < 1% 38.46K to 38.78K | |
| 02-Jul-21 3:00 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-21 | Grant | 304 | -- | -- | < 1% 38.16K to 38.46K | |
| 05-Apr-21 4:16 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-21 | Grant | 375 | -- | -- | < 1% 37.78K to 38.16K | |
| 05-Jan-21 4:34 PM View: | Cohen & Steers Inc. (CNS) | 04-Jan-21 | Grant | 341 | -- | -- | < 1% 37.44K to 37.78K | |
| 02-Oct-20 4:41 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-20 | Grant | 447 | -- | -- | 1% 36.99K to 37.44K | |
| 02-Jul-20 4:50 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-20 | Grant | 366 | -- | -- | < 1% 36.63K to 36.99K | |
| 03-Apr-20 12:53 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-20 | Grant | 581 | -- | -- | 2% 36.05K to 36.63K | |
| 06-Jan-20 5:03 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-20 | Grant | 395 | -- | -- | 1% 35.65K to 36.05K | |
| 03-Oct-19 4:10 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-19 | Grant | 458 | -- | -- | 1% 35.19K to 35.65K | |
| 02-Jul-19 4:18 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-19 | Grant | 484 | -- | -- | 1% 34.71K to 35.19K | |
| 24-Apr-19 4:43 PM View: | Cohen & Steers Inc. (CNS) | 23-Apr-19 | Market Sale | 4,000 | $48.31 | $193,229.00 | (10%) 38.71K to 34.71K | (42%) |
| 03-Apr-19 3:03 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-19 | Grant | 584 | -- | -- | 2% 38.13K to 38.71K | |
| 04-Jan-19 11:46 AM View: | Cohen & Steers Inc. (CNS) | 02-Jan-19 | Grant | 732 | -- | -- | 2% 37.39K to 38.13K | |
| 03-Oct-18 8:59 AM View: | Cohen & Steers Inc. (CNS) | 01-Oct-18 | Grant | 612 | -- | -- | 2% 36.78K to 37.39K | |
| 03-Jul-18 11:47 AM View: | Cohen & Steers Inc. (CNS) | 02-Jul-18 | Grant | 602 | -- | -- | 2% 36.18K to 36.78K | |
| 04-Apr-18 10:29 AM View: | Cohen & Steers Inc. (CNS) | 02-Apr-18 | Grant | 622 | -- | -- | 2% 35.56K to 36.18K | |
| 03-Jan-18 3:22 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-18 | Grant | 528 | -- | -- | 2% 35.03K to 35.56K | |
| 04-Oct-17 9:34 AM View: | Cohen & Steers Inc. (CNS) | 02-Oct-17 | Grant | 633 | -- | -- | 2% 34.4K to 35.03K | |
| 06-Jul-17 8:28 AM View: | Cohen & Steers Inc. (CNS) | 03-Jul-17 | Grant | 610 | -- | -- | 2% 33.79K to 34.4K | |
| 04-Apr-17 1:58 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-17 | Grant | 633 | -- | -- | 2% 33.15K to 33.79K | |
| 04-Jan-17 4:52 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-17 | Grant | 739 | -- | -- | 2% 32.41K to 33.15K | |
| 04-Oct-16 1:59 PM View: | Cohen & Steers Inc. (CNS) | 03-Oct-16 | Grant | 583 | -- | -- | 2% 31.83K to 32.41K | |
| 06-Jul-16 10:38 AM View: | Cohen & Steers Inc. (CNS) | 01-Jul-16 | Grant | 620 | -- | -- | 2% 31.21K to 31.83K | |
| 05-Apr-16 9:29 AM View: | Cohen & Steers Inc. (CNS) | 01-Apr-16 | Grant | 641 | -- | -- | 2% 30.57K to 31.21K | |
| 06-Jan-16 11:01 AM View: | Cohen & Steers Inc. (CNS) | 04-Jan-16 | Grant | 840 | -- | -- | 3% 29.73K to 30.57K | |
| 02-Oct-15 2:45 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-15 | Grant | 917 | -- | -- | 3% 28.81K to 29.73K | |
| 02-Jul-15 2:14 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-15 | Grant | 731 | -- | -- | 3% 28.08K to 28.81K |