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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:06 PM View:  | Cohen & Steers Inc. (CNS) | 22-Aug-24 | Grant | 34 | -- | -- | < 1% 20.09K to 20.13K | |
| 26-Jul-24 4:06 PM View: | Cohen & Steers Inc. (CNS) | 26-Jul-24 | Market Sale | 1,100 | $86.45 | $95,095.00 | (5%) 21.19K to 20.09K | (2%) |
| 24-May-24 10:00 PM View: | Cohen & Steers Inc. (CNS) | 23-May-24 | Grant | 40 | -- | -- | < 1% 21.09K to 21.14K | |
| 15-Mar-24 4:06 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-24 | Grant | 40 | -- | -- | < 1% 21.0K to 21.04K | |
| 02-Feb-24 2:23 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Grant | 1,900 | -- | -- | 10% 19.91K to 21.82K | |
| 02-Feb-24 2:23 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Payment of Exercise | 813 | $72.42 | $58,877.50 | (4%) 21.82K to 21.0K | |
| 07-Dec-23 4:22 PM View: | Cohen & Steers Inc. (CNS) | 07-Dec-23 | Sale | 725 | $62.28 | $45,153.00 | (4%) 20.59K to 19.86K | |
| 29-Nov-23 4:06 PM View: | Cohen & Steers Inc. (CNS) | 28-Nov-23 | Grant | 50 | -- | -- | < 1% 20.54K to 20.59K | |
| 28-Aug-23 4:10 PM View: | Cohen & Steers Inc. (CNS) | 24-Aug-23 | Grant | 45 | -- | -- | < 1% 20.43K to 20.47K | |
| 25-Jul-23 4:20 PM View: | Cohen & Steers Inc. (CNS) | 24-Jul-23 | Sale | 1,950 | $66.12 | $128,934.00 | (9%) 22.38K to 20.43K | |
| 26-May-23 12:04 PM View: | Cohen & Steers Inc. (CNS) | 25-May-23 | Grant | 53 | -- | -- | < 1% 22.25K to 22.31K | |
| 17-Mar-23 4:14 PM View: | Cohen & Steers Inc. (CNS) | 16-Mar-23 | Grant | 45 | -- | -- | < 1% 22.15K to 22.19K | |
| 02-Feb-23 4:09 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Grant | 2,152 | -- | -- | 10% 21.06K to 23.21K | |
| 02-Feb-23 4:09 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Payment of Exercise | 1,068 | $71.74 | $76,618.30 | (5%) 23.21K to 22.15K | |
| 30-Nov-22 4:13 PM View: | Cohen & Steers Inc. (CNS) | 29-Nov-22 | Grant | 44 | -- | -- | < 1% 20.95K to 21.0K | |
| 26-Aug-22 12:38 PM View: | Cohen & Steers Inc. (CNS) | 25-Aug-22 | Grant | 38 | -- | -- | < 1% 20.85K to 20.89K | |
| 02-Aug-22 4:17 PM View: | Cohen & Steers Inc. (CNS) | 01-Aug-22 | Sale | 1,200 | $74.28 | $89,136.00 | (5%) 22.05K to 20.85K | |
| 27-May-22 10:27 AM View: | Cohen & Steers Inc. (CNS) | 26-May-22 | Grant | 38 | -- | -- | < 1% 21.95K to 21.99K | |
| 18-Mar-22 4:12 PM View: | Cohen & Steers Inc. (CNS) | 17-Mar-22 | Grant | 35 | -- | -- | < 1% 21.87K to 21.9K | |
| 01-Feb-22 5:03 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Grant | 2,029 | -- | -- | 10% 21.1K to 23.13K | |
| 01-Feb-22 5:03 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Payment of Exercise | 1,264 | $81.66 | $103,218.00 | (5%) 23.13K to 21.87K | |
| 02-Dec-21 4:11 PM View: | Cohen & Steers Inc. (CNS) | 30-Nov-21 | Grant | 115 | -- | -- | < 1% 20.95K to 21.06K | |
| 27-Aug-21 2:58 PM View: | Cohen & Steers Inc. (CNS) | 26-Aug-21 | Grant | 31 | -- | -- | < 1% 20.87K to 20.9K | |
| 01-Jun-21 4:12 PM View: | Cohen & Steers Inc. (CNS) | 27-May-21 | Grant | 37 | -- | -- | < 1% 20.78K to 20.82K | |
| 19-Mar-21 4:32 PM View: | Cohen & Steers Inc. (CNS) | 18-Mar-21 | Grant | 42 | -- | -- | < 1% 20.68K to 20.72K | |
| 02-Feb-21 4:15 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Grant | 2,100 | -- | -- | 11% 19.93K to 22.03K | |
| 02-Feb-21 4:15 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Payment of Exercise | 1,357 | $68.80 | $93,361.60 | (6%) 22.03K to 20.68K | |
| 02-Dec-20 4:54 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-20 | Grant | 144 | -- | -- | < 1% 19.73K to 19.88K | |
| 28-Aug-20 4:26 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-20 | Grant | 46 | -- | -- | < 1% 19.62K to 19.66K | |
| 03-Jun-20 4:22 PM View: | Cohen & Steers Inc. (CNS) | 02-Jun-20 | Grant | 43 | -- | -- | < 1% 19.51K to 19.56K | |
| 13-Mar-20 5:40 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-20 | Grant | 61 | -- | -- | < 1% 19.36K to 19.42K | |
| 04-Feb-20 4:51 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Grant | 1,880 | -- | -- | 10% 19.05K to 20.93K | |
| 04-Feb-20 4:51 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Payment of Exercise | 1,566 | $75.33 | $117,967.00 | (7%) 20.93K to 19.36K | 6% |
| 05-Dec-19 4:47 PM View: | Cohen & Steers Inc. (CNS) | 03-Dec-19 | Grant | 346 | -- | -- | 2% 18.64K to 18.98K | |
| 13-Sep-19 4:07 PM View: | Cohen & Steers Inc. (CNS) | 12-Sep-19 | Market Sale | 1,000 | $54.54 | $54,538.00 | (5%) 19.48K to 18.48K | (25%) |
| 26-Aug-19 4:12 PM View: | Cohen & Steers Inc. (CNS) | 22-Aug-19 | Grant | 63 | -- | -- | < 1% 19.41K to 19.48K | |
| 28-May-19 4:34 PM View: | Cohen & Steers Inc. (CNS) | 23-May-19 | Grant | 67 | -- | -- | < 1% 19.27K to 19.34K | |
| 18-Mar-19 12:03 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-19 | Grant | 81 | -- | -- | < 1% 19.09K to 19.17K | |
| 04-Feb-19 11:36 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Grant | 3,940 | -- | -- | 24% 16.39K to 20.33K | |
| 04-Feb-19 11:36 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Payment of Exercise | 1,237 | $37.17 | $45,979.30 | (6%) 20.33K to 19.09K | (86%) |
| 06-Dec-18 9:57 AM View: | Cohen & Steers Inc. (CNS) | 03-Dec-18 | Grant | 690 | -- | -- | 4% 15.58K to 16.27K | |
| 31-Aug-18 11:31 AM View: | Cohen & Steers Inc. (CNS) | 30-Aug-18 | Grant | 70 | -- | -- | < 1% 15.41K to 15.48K | |
| 25-Jun-18 3:07 PM View: | Cohen & Steers Inc. (CNS) | 21-Jun-18 | Grant | 70 | -- | -- | < 1% 15.24K to 15.31K | |
| 26-Mar-18 9:59 AM View: | Cohen & Steers Inc. (CNS) | 22-Mar-18 | Grant | 71 | -- | -- | < 1% 15.07K to 15.15K | |
| 02-Feb-18 4:19 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Grant | 3,543 | -- | -- | 28% 12.57K to 16.12K | |
| 02-Feb-18 4:19 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Payment of Exercise | 1,042 | $40.65 | $42,357.30 | (6%) 16.12K to 15.07K | (54%) |
| 15-Dec-17 2:52 PM View: | Cohen & Steers Inc. (CNS) | 13-Dec-17 | Grant | 234 | -- | -- | 2% 12.24K to 12.47K | |
| 25-Sep-17 12:25 PM View: | Cohen & Steers Inc. (CNS) | 21-Sep-17 | Grant | 59 | -- | -- | < 1% 12.18K to 12.24K | |
| 26-Jun-17 9:40 AM View: | Cohen & Steers Inc. (CNS) | 22-Jun-17 | Grant | 56 | -- | -- | < 1% 12.02K to 12.08K | |
| 27-Mar-17 1:14 PM View: | Cohen & Steers Inc. (CNS) | 23-Mar-17 | Grant | 61 | -- | -- | < 1% 11.86K to 11.92K |