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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 | 539 | -- | -- | < 1% 155.31K to 155.85K | |
| 26-Jul-24 4:06 PM View: | Cohen & Steers Inc. (CNS) | 25-Jul-24 | Market Sale | 12,500 | $84.08 | $1,050,990.00 | (7%) 167.81K to 155.31K | (5%) |
| 24-May-24 10:00 PM View: | Cohen & Steers Inc. (CNS) | 23-May-24 | Grant | 640 | -- | -- | < 1% 167.02K to 167.66K | |
| 24-May-24 10:00 PM View: | Cohen & Steers Inc. (CNS) | 22-May-24 | Sale | 7,159 | $72.57 | $519,529.00 | (4%) 174.18K to 167.02K | |
| 15-Mar-24 4:07 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-24 | Grant | 650 | -- | -- | < 1% 173.38K to 174.03K | |
| 02-Feb-24 2:22 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Grant | 30,127 | -- | -- | 19% 158.83K to 188.95K | |
| 02-Feb-24 2:22 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Payment of Exercise | 15,571 | $72.42 | $1,127,650.00 | (8%) 188.95K to 173.38K | |
| 29-Nov-23 4:06 PM View: | Cohen & Steers Inc. (CNS) | 28-Nov-23 | Grant | 766 | -- | -- | < 1% 158.06K to 158.83K | |
| 28-Aug-23 4:10 PM View: | Cohen & Steers Inc. (CNS) | 24-Aug-23 | Grant | 690 | -- | -- | < 1% 157.34K to 158.03K | |
| 26-May-23 12:06 PM View: | Cohen & Steers Inc. (CNS) | 25-May-23 | Grant | 808 | -- | -- | < 1% 156.35K to 157.16K | |
| 17-Mar-23 4:13 PM View: | Cohen & Steers Inc. (CNS) | 16-Mar-23 | Grant | 686 | -- | -- | < 1% 155.49K to 156.17K | |
| 02-Feb-23 4:08 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Grant | 34,159 | -- | -- | 25% 138.33K to 172.49K | |
| 02-Feb-23 4:08 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Payment of Exercise | 16,998 | $71.74 | $1,219,440.00 | (10%) 172.49K to 155.49K | |
| 30-Nov-22 4:14 PM View: | Cohen & Steers Inc. (CNS) | 29-Nov-22 | Grant | 596 | -- | -- | < 1% 137.73K to 138.33K | |
| 26-Aug-22 12:37 PM View: | Cohen & Steers Inc. (CNS) | 25-Aug-22 | Grant | 510 | -- | -- | < 1% 137.22K to 137.73K | |
| 27-May-22 10:26 AM View: | Cohen & Steers Inc. (CNS) | 26-May-22 | Grant | 525 | -- | -- | < 1% 136.54K to 137.07K | |
| 18-Mar-22 4:13 PM View: | Cohen & Steers Inc. (CNS) | 17-Mar-22 | Grant | 487 | -- | -- | < 1% 135.93K to 136.42K | |
| 01-Feb-22 5:04 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Grant | 30,053 | -- | -- | 24% 123.49K to 153.55K | |
| 01-Feb-22 5:04 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Payment of Exercise | 17,618 | $81.66 | $1,438,690.00 | (11%) 153.55K to 135.93K | |
| 02-Dec-21 4:10 PM View: | Cohen & Steers Inc. (CNS) | 30-Nov-21 | Grant | 1,314 | -- | -- | 1% 122.18K to 123.49K | |
| 02-Dec-21 4:10 PM View: | Cohen & Steers Inc. (CNS) | 15-Nov-21 | Gift | 2,000 | -- | -- | (2%) 124.18K to 122.18K | |
| 27-Aug-21 2:54 PM View: | Cohen & Steers Inc. (CNS) | 26-Aug-21 | Grant | 365 | -- | -- | < 1% 123.78K to 124.14K | |
| 01-Jun-21 4:20 PM View: | Cohen & Steers Inc. (CNS) | 27-May-21 | Grant | 432 | -- | -- | < 1% 123.21K to 123.65K | |
| 19-Mar-21 4:29 PM View: | Cohen & Steers Inc. (CNS) | 18-Mar-21 | Grant | 478 | -- | -- | < 1% 122.57K to 123.05K | |
| 02-Feb-21 4:21 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Grant | 29,812 | -- | -- | 27% 109.43K to 139.24K | |
| 02-Feb-21 4:21 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Payment of Exercise | 16,672 | $68.80 | $1,147,030.00 | (12%) 139.24K to 122.57K | |
| 02-Feb-21 4:21 PM View: | Cohen & Steers Inc. (CNS) | 09-Dec-20 | Gift | 4,000 | -- | -- | (4%) 113.43K to 109.43K | |
| 02-Dec-20 4:58 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-20 | Grant | 1,356 | -- | -- | 1% 112.07K to 113.43K | |
| 28-Aug-20 4:29 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-20 | Grant | 440 | -- | -- | < 1% 111.44K to 111.88K | |
| 03-Jun-20 4:31 PM View: | Cohen & Steers Inc. (CNS) | 02-Jun-20 | Grant | 409 | -- | -- | < 1% 111.03K to 111.44K | |
| 13-Mar-20 5:43 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-20 | Grant | 578 | -- | -- | < 1% 110.2K to 110.78K | |
| 13-Mar-20 5:43 PM View: | Cohen & Steers Inc. (CNS) | 10-Feb-20 | Gift | 5,500 | -- | -- | (5%) 115.7K to 110.2K | |
| 04-Feb-20 4:53 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Grant | 20,372 | -- | -- | 18% 112.91K to 133.28K | |
| 04-Feb-20 4:53 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Payment of Exercise | 17,584 | $75.33 | $1,324,600.00 | (13%) 133.28K to 115.7K | 6% |
| 05-Dec-19 4:49 PM View: | Cohen & Steers Inc. (CNS) | 03-Dec-19 | Grant | 2,939 | -- | -- | 3% 109.97K to 112.91K | |
| 26-Aug-19 4:12 PM View: | Cohen & Steers Inc. (CNS) | 22-Aug-19 | Grant | 535 | -- | -- | < 1% 109.33K to 109.87K |