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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 2:23 PM View:  | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Grant | 2,789 | -- | -- | < 1% 11.89M to 11.89M | |
| 02-Feb-24 2:23 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Payment of Exercise | 19,982 | $72.42 | $1,447,100.00 | (< 1%) 11.89M to 11.87M | |
| 02-Feb-23 4:09 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Grant | 21,763 | -- | -- | < 1% 11.89M to 11.92M | |
| 02-Feb-23 4:09 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Payment of Exercise | 27,633 | $71.74 | $1,982,390.00 | (< 1%) 11.92M to 11.89M | |
| 30-Nov-22 4:13 PM View: | Cohen & Steers Inc. (CNS) | 29-Nov-22 | Grant | 1,083 | -- | -- | < 1% 11.89M to 11.89M | |
| 26-Aug-22 12:36 PM View: | Cohen & Steers Inc. (CNS) | 25-Aug-22 | Grant | 927 | -- | -- | < 1% 11.89M to 11.89M | |
| 27-May-22 10:28 AM View: | Cohen & Steers Inc. (CNS) | 26-May-22 | Grant | 954 | -- | -- | < 1% 11.89M to 11.89M | |
| 18-Mar-22 4:12 PM View: | Cohen & Steers Inc. (CNS) | 17-Mar-22 | Grant | 886 | -- | -- | < 1% 11.89M to 11.89M | |
| 01-Feb-22 5:04 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Grant | 59,138 | -- | -- | < 1% 11.86M to 11.92M | |
| 01-Feb-22 5:04 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Payment of Exercise | 32,848 | $81.66 | $2,682,370.00 | (< 1%) 11.92M to 11.89M | |
| 02-Dec-21 4:12 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-21 | Gift | 109,166 | -- | -- | < 1% 11.86M to 11.97M | |
| 02-Dec-21 4:12 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-21 | Gift | 109,166 | -- | -- | (< 1%) 11.97M to 11.86M | |
| 02-Dec-21 4:12 PM View: | Cohen & Steers Inc. (CNS) | 30-Nov-21 | Grant | 2,307 | -- | -- | < 1% 11.86M to 11.86M | |
| 27-Aug-21 2:50 PM View: | Cohen & Steers Inc. (CNS) | 26-Aug-21 | Grant | 641 | -- | -- | < 1% 11.86M to 11.86M | |
| 27-Aug-21 2:50 PM View: | Cohen & Steers Inc. (CNS) | 28-Jul-21 | Gift | 24,200 | -- | -- | (< 1%) 11.89M to 11.86M | |
| 27-Aug-21 2:50 PM View: | Cohen & Steers Inc. (CNS) | 07-Jun-21 | Gift | 40,000 | -- | -- | (< 1%) 11.93M to 11.89M | |
| 01-Jun-21 4:21 PM View: | Cohen & Steers Inc. (CNS) | 27-May-21 | Grant | 761 | -- | -- | < 1% 11.92M to 11.93M | |
| 19-Mar-21 4:30 PM View: | Cohen & Steers Inc. (CNS) | 18-Mar-21 | Grant | 839 | -- | -- | < 1% 11.92M to 11.92M | |
| 02-Feb-21 4:16 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Grant | 47,260 | -- | -- | < 1% 11.91M to 11.96M | |
| 02-Feb-21 4:16 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Payment of Exercise | 34,337 | $68.80 | $2,362,390.00 | (< 1%) 11.96M to 11.92M | |
| 02-Dec-20 4:47 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-20 | Grant | 2,629 | -- | -- | < 1% 11.91M to 11.91M | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 21-Sep-20 | Sale | 2,520 | $10.97 | $27,645.20 | (100%) 2.52K to 0 | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 21-Sep-20 | Sale | 2,752 | $12.24 | $33,692.70 | (100%) 2.75K to 0 | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 21-Sep-20 | Sale | 1,365 | $21.82 | $29,784.30 | (100%) 1.36K to 0 | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 21-Sep-20 | Sale | 927 | $24.21 | $22,441.20 | (100%) 0.93K to 0 | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 18-Sep-20 | Sale | 2,029 | $11.28 | $22,881.60 | (45%) 4.55K to 2.52K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 18-Sep-20 | Sale | 1,818 | $22.59 | $41,073.50 | (57%) 3.18K to 1.36K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 18-Sep-20 | Sale | 1,766 | $24.27 | $42,862.60 | (66%) 2.69K to 0.93K | |
| 28-Aug-20 4:25 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-20 | Grant | 856 | -- | -- | < 1% 11.91M to 11.91M | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 09-Jun-20 | Gift | 2,029 | -- | -- | 45% 4.55K to 6.58K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 09-Jun-20 | Gift | 2,029 | -- | -- | (31%) 6.58K to 4.55K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 09-Jun-20 | Gift | 1,818 | -- | -- | 57% 3.18K to 5.0K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 09-Jun-20 | Gift | 1,818 | -- | -- | (36%) 5.0K to 3.18K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 09-Jun-20 | Gift | 1,766 | -- | -- | 66% 2.69K to 4.46K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 09-Jun-20 | Gift | 1,766 | -- | -- | (40%) 4.46K to 2.69K | |
| 03-Jun-20 4:14 PM View: | Cohen & Steers Inc. (CNS) | 02-Jun-20 | Grant | 793 | -- | -- | < 1% 11.91M to 11.91M | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 20-May-20 | txn.W.title | 2,029 | -- | -- | 81% 2.52K to 4.55K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 20-May-20 | txn.W.title | 1,818 | -- | -- | 133% 1.36K to 3.18K | |
| 02-Dec-21 4:12 PM View: | Cohen & Steers Inc. (CNS) | 20-May-20 | txn.W.title | 334 | -- | -- | < 1% 11.86M to 11.86M | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 20-May-20 | txn.W.title | 1,766 | -- | -- | 191% 0.93K to 2.69K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 21-Apr-20 | txn.W.title | 2,520 | -- | -- | 100% 0 to 2.52K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 21-Apr-20 | txn.W.title | 2,752 | -- | -- | 100% 0 to 2.75K | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Select Utili... (UTF) | 21-Apr-20 | txn.W.title | 1,365 | -- | -- | 100% 0 to 1.36K | |
| 02-Feb-21 4:16 PM View: | Cohen & Steers Inc. (CNS) | 21-Apr-20 | txn.W.title | 334 | -- | -- | < 1% 11.91M to 11.91M | |
| 19-Jan-21 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 21-Apr-20 | txn.W.title | 927 | -- | -- | 100% 0 to 0.93K | |
| 13-Mar-20 5:40 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-20 | Grant | 1,123 | -- | -- | < 1% 11.91M to 11.91M | |
| 04-Feb-20 5:04 PM View: | Cohen & Steers Inc. (CNS) | 04-Feb-20 | Gift | 27,000 | -- | -- | (< 1%) 11.93M to 11.91M | |
| 04-Feb-20 5:04 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Grant | 39,136 | -- | -- | < 1% 11.93M to 11.97M | |
| 04-Feb-20 5:04 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Payment of Exercise | 35,947 | $75.33 | $2,707,890.00 | (< 1%) 11.97M to 11.93M | 6% |
| 05-Dec-19 4:50 PM View: | Cohen & Steers Inc. (CNS) | 03-Dec-19 | Grant | 5,842 | -- | -- | < 1% 11.92M to 11.93M |