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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:05 PM View:  | Cohen & Steers Inc. (CNS) | 14-Mar-24 | Grant | 201 | -- | -- | < 1% 79.3K to 79.5K | |
| 02-Feb-24 2:21 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Grant | 8,368 | -- | -- | 11% 75.75K to 84.12K | |
| 02-Feb-24 2:21 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Payment of Exercise | 4,822 | $72.42 | $349,209.00 | (6%) 84.12K to 79.3K | |
| 29-Nov-23 4:07 PM View: | Cohen & Steers Inc. (CNS) | 28-Nov-23 | Grant | 265 | -- | -- | < 1% 75.49K to 75.75K | |
| 28-Aug-23 4:09 PM View: | Cohen & Steers Inc. (CNS) | 24-Aug-23 | Grant | 238 | -- | -- | < 1% 75.25K to 75.49K | |
| 26-May-23 12:04 PM View: | Cohen & Steers Inc. (CNS) | 25-May-23 | Grant | 280 | -- | -- | < 1% 74.97K to 75.25K | |
| 17-Mar-23 4:13 PM View: | Cohen & Steers Inc. (CNS) | 16-Mar-23 | Grant | 237 | -- | -- | < 1% 74.73K to 74.97K | |
| 02-Feb-23 4:10 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Grant | 10,666 | -- | -- | 15% 70.95K to 81.61K | |
| 02-Feb-23 4:10 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Payment of Exercise | 6,883 | $71.74 | $493,786.00 | (8%) 81.61K to 74.73K | |
| 30-Nov-22 4:12 PM View: | Cohen & Steers Inc. (CNS) | 29-Nov-22 | Grant | 235 | -- | -- | < 1% 70.71K to 70.95K | |
| 26-Aug-22 12:36 PM View: | Cohen & Steers Inc. (CNS) | 25-Aug-22 | Grant | 200 | -- | -- | < 1% 70.51K to 70.71K | |
| 27-May-22 10:28 AM View: | Cohen & Steers Inc. (CNS) | 26-May-22 | Grant | 206 | -- | -- | < 1% 70.31K to 70.51K | |
| 18-Mar-22 4:10 PM View: | Cohen & Steers Inc. (CNS) | 17-Mar-22 | Grant | 190 | -- | -- | < 1% 70.12K to 70.31K | |
| 01-Feb-22 5:02 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Grant | 10,725 | -- | -- | 16% 68.11K to 78.84K | |
| 01-Feb-22 5:02 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Payment of Exercise | 8,722 | $81.66 | $712,239.00 | (11%) 78.84K to 70.12K | |
| 02-Dec-21 4:11 PM View: | Cohen & Steers Inc. (CNS) | 30-Nov-21 | Grant | 588 | -- | -- | < 1% 67.53K to 68.11K | |
| 27-Aug-21 2:55 PM View: | Cohen & Steers Inc. (CNS) | 26-Aug-21 | Grant | 161 | -- | -- | < 1% 67.37K to 67.53K | |
| 01-Jun-21 4:08 PM View: | Cohen & Steers Inc. (CNS) | 27-May-21 | Grant | 193 | -- | -- | < 1% 67.17K to 67.37K | |
| 19-Mar-21 4:35 PM View: | Cohen & Steers Inc. (CNS) | 18-Mar-21 | Grant | 213 | -- | -- | < 1% 66.96K to 67.17K | |
| 02-Feb-21 4:17 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Grant | 11,043 | -- | -- | 17% 64.75K to 75.79K | |
| 02-Feb-21 4:17 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Payment of Exercise | 8,828 | $68.80 | $607,366.00 | (12%) 75.79K to 66.96K | |
| 02-Dec-20 4:56 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-20 | Grant | 720 | -- | -- | 1% 64.03K to 64.75K | |
| 28-Aug-20 4:23 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-20 | Grant | 234 | -- | -- | < 1% 63.79K to 64.03K | |
| 22-Jun-20 4:27 PM View: | Cohen & Steers Inc. (CNS) | 19-Jun-20 | Market Sale | 1,728 | $71.90 | $124,243.00 | (3%) 65.52K to 63.79K | < 1% |
| 03-Jun-20 4:21 PM View: | Cohen & Steers Inc. (CNS) | 02-Jun-20 | Grant | 216 | -- | -- | < 1% 65.3K to 65.52K | |
| 13-Mar-20 5:40 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-20 | Grant | 306 | -- | -- | < 1% 65.0K to 65.3K | |
| 04-Feb-20 4:58 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Grant | 9,887 | -- | -- | 15% 65.47K to 75.35K | |
| 04-Feb-20 4:58 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Payment of Exercise | 10,356 | $75.33 | $780,118.00 | (14%) 75.35K to 65.0K | 6% |
| 05-Dec-19 4:47 PM View: | Cohen & Steers Inc. (CNS) | 03-Dec-19 | Grant | 1,710 | -- | -- | 3% 63.76K to 65.47K | |
| 26-Nov-19 4:33 PM View: | Cohen & Steers Inc. (CNS) | 25-Nov-19 | Market Sale | 2,000 | $66.54 | $133,085.00 | (3%) 65.76K to 63.76K | (6%) |
| 26-Aug-19 4:19 PM View: | Cohen & Steers Inc. (CNS) | 22-Aug-19 | Grant | 310 | -- | -- | < 1% 65.45K to 65.76K | |
| 28-May-19 4:35 PM View: | Cohen & Steers Inc. (CNS) | 23-May-19 | Grant | 335 | -- | -- | < 1% 65.11K to 65.45K | |
| 24-Apr-19 4:37 PM View: | Cohen & Steers Inc. (CNS) | 23-Apr-19 | Market Sale | 14,808 | $47.86 | $708,652.00 | (19%) 79.92K to 65.11K | (43%) |
| 18-Mar-19 12:09 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-19 | Grant | 405 | -- | -- | < 1% 79.51K to 79.92K | |
| 04-Feb-19 11:33 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Grant | 18,010 | -- | -- | 26% 69.54K to 87.55K | |
| 04-Feb-19 11:33 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Payment of Exercise | 8,039 | $37.17 | $298,810.00 | (9%) 87.55K to 79.51K | (86%) |
| 06-Dec-18 10:08 AM View: | Cohen & Steers Inc. (CNS) | 03-Dec-18 | Grant | 3,671 | -- | -- | 6% 65.87K to 69.54K | |
| 31-Aug-18 11:35 AM View: | Cohen & Steers Inc. (CNS) | 30-Aug-18 | Grant | 375 | -- | -- | < 1% 65.5K to 65.87K | |
| 25-Jun-18 3:12 PM View: | Cohen & Steers Inc. (CNS) | 21-Jun-18 | Grant | 373 | -- | -- | < 1% 65.12K to 65.5K | |
| 26-Mar-18 10:06 AM View: | Cohen & Steers Inc. (CNS) | 22-Mar-18 | Grant | 387 | -- | -- | < 1% 64.74K to 65.12K | |
| 02-Feb-18 4:13 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Grant | 17,988 | -- | -- | 33% 55.07K to 73.06K | |
| 02-Feb-18 4:13 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Payment of Exercise | 8,321 | $40.65 | $338,249.00 | (11%) 73.06K to 64.74K | (54%) |
| 15-Dec-17 2:49 PM View: | Cohen & Steers Inc. (CNS) | 13-Dec-17 | Grant | 1,357 | -- | -- | 3% 53.71K to 55.07K | |
| 25-Sep-17 12:24 PM View: | Cohen & Steers Inc. (CNS) | 21-Sep-17 | Grant | 340 | -- | -- | < 1% 53.37K to 53.71K | |
| 26-Jun-17 9:38 AM View: | Cohen & Steers Inc. (CNS) | 22-Jun-17 | Grant | 326 | -- | -- | < 1% 53.05K to 53.37K | |
| 27-Apr-17 11:26 AM View: | Cohen & Steers Inc. (CNS) | 26-Apr-17 | Market Sale | 11,840 | $40.54 | $480,043.00 | (18%) 64.89K to 53.05K | (48%) |
| 27-Mar-17 1:16 PM View: | Cohen & Steers Inc. (CNS) | 23-Mar-17 | Grant | 352 | -- | -- | < 1% 64.53K to 64.89K | |
| 02-Feb-17 9:07 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-17 | Grant | 20,526 | -- | -- | 39% 52.63K to 73.15K | |
| 02-Feb-17 9:07 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-17 | Payment of Exercise | 8,616 | $34.45 | $296,821.00 | (12%) 73.15K to 64.53K | (73%) |
| 16-Dec-16 11:31 AM View: | Cohen & Steers Inc. (CNS) | 14-Dec-16 | Grant | 970 | -- | -- | 2% 51.66K to 52.63K |