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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:07 PM View:  | Cohen & Steers Inc. (CNS) | 14-Mar-24 | Grant | 1,152 | -- | -- | < 1% 1.56M to 1.56M | |
| 02-Feb-24 2:22 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Grant | 49,096 | -- | -- | 3% 1.55M to 1.59M | |
| 02-Feb-24 2:22 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-24 | Payment of Exercise | 30,644 | $72.42 | $2,219,240.00 | (2%) 1.59M to 1.56M | |
| 29-Nov-23 4:06 PM View: | Cohen & Steers Inc. (CNS) | 28-Nov-23 | Grant | 1,417 | -- | -- | < 1% 1.54M to 1.55M | |
| 28-Aug-23 4:10 PM View: | Cohen & Steers Inc. (CNS) | 24-Aug-23 | Grant | 1,276 | -- | -- | < 1% 1.54M to 1.54M | |
| 26-May-23 12:03 PM View: | Cohen & Steers Inc. (CNS) | 25-May-23 | Grant | 1,494 | -- | -- | < 1% 1.54M to 1.54M | |
| 17-Mar-23 4:12 PM View: | Cohen & Steers Inc. (CNS) | 16-Mar-23 | Grant | 1,268 | -- | -- | < 1% 1.54M to 1.54M | |
| 02-Feb-23 4:08 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Grant | 65,013 | -- | -- | 4% 1.51M to 1.57M | |
| 02-Feb-23 4:08 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-23 | Payment of Exercise | 31,886 | $71.74 | $2,287,500.00 | (2%) 1.57M to 1.54M | |
| 30-Nov-22 4:12 PM View: | Cohen & Steers Inc. (CNS) | 29-Nov-22 | Grant | 1,062 | -- | -- | < 1% 1.51M to 1.51M | |
| 26-Aug-22 12:37 PM View: | Cohen & Steers Inc. (CNS) | 25-Aug-22 | Grant | 911 | -- | -- | < 1% 1.5M to 1.51M | |
| 27-May-22 10:27 AM View: | Cohen & Steers Inc. (CNS) | 26-May-22 | Grant | 936 | -- | -- | < 1% 1.5M to 1.5M | |
| 18-Mar-22 4:11 PM View: | Cohen & Steers Inc. (CNS) | 17-Mar-22 | Grant | 868 | -- | -- | < 1% 1.5M to 1.5M | |
| 01-Feb-22 5:05 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Grant | 57,199 | -- | -- | 4% 1.48M to 1.54M | |
| 01-Feb-22 5:05 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-22 | Payment of Exercise | 33,898 | $81.66 | $2,768,110.00 | (2%) 1.54M to 1.5M | |
| 02-Dec-21 4:10 PM View: | Cohen & Steers Inc. (CNS) | 30-Nov-21 | Grant | 2,259 | -- | -- | < 1% 1.48M to 1.48M | |
| 27-Aug-21 2:53 PM View: | Cohen & Steers Inc. (CNS) | 26-Aug-21 | Grant | 626 | -- | -- | < 1% 1.48M to 1.48M | |
| 01-Jun-21 4:16 PM View: | Cohen & Steers Inc. (CNS) | 27-May-21 | Grant | 744 | -- | -- | < 1% 1.48M to 1.48M | |
| 19-Mar-21 4:31 PM View: | Cohen & Steers Inc. (CNS) | 18-Mar-21 | Grant | 822 | -- | -- | < 1% 1.47M to 1.47M | |
| 02-Feb-21 4:18 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Grant | 47,822 | -- | -- | 3% 1.46M to 1.51M | |
| 02-Feb-21 4:18 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-21 | Payment of Exercise | 34,705 | $68.80 | $2,387,700.00 | (2%) 1.51M to 1.47M | |
| 02-Feb-21 4:18 PM View: | Cohen & Steers Inc. (CNS) | 11-Dec-20 | Gift | 250,000 | -- | -- | 15% 1.71M to 1.96M | |
| 02-Feb-21 4:18 PM View: | Cohen & Steers Inc. (CNS) | 11-Dec-20 | Gift | 250,000 | -- | -- | (13%) 1.96M to 1.71M | |
| 02-Feb-21 4:18 PM View: | Cohen & Steers Inc. (CNS) | 11-Dec-20 | Gift | 250,000 | -- | -- | (15%) 1.71M to 1.46M | |
| 02-Dec-20 4:52 PM View: | Cohen & Steers Inc. (CNS) | 01-Dec-20 | Grant | 2,495 | -- | -- | < 1% 1.46M to 1.46M | |
| 28-Aug-20 4:31 PM View: | Cohen & Steers Inc. (CNS) | 27-Aug-20 | Grant | 813 | -- | -- | < 1% 1.46M to 1.46M | |
| 03-Jun-20 4:15 PM View: | Cohen & Steers Inc. (CNS) | 02-Jun-20 | Grant | 753 | -- | -- | < 1% 1.46M to 1.46M | |
| 13-Mar-20 5:40 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-20 | Grant | 1,066 | -- | -- | < 1% 1.46M to 1.46M | |
| 18-Feb-20 5:49 PM View: | Cohen & Steers Quality Inco... (RQI) | 13-Feb-20 | Grant | 7,347 | $14.12 | $103,740.00 | 100% 7.35K to 14.7K | (< 1%) |
| 04-Feb-20 4:54 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Grant | 39,035 | -- | -- | 3% 1.45M to 1.49M | |
| 04-Feb-20 4:54 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Payment of Exercise | 38,235 | $75.33 | $2,880,240.00 | (3%) 1.49M to 1.46M | 6% |
| 05-Dec-19 4:49 PM View: | Cohen & Steers Inc. (CNS) | 03-Dec-19 | Grant | 5,522 | -- | -- | < 1% 1.45M to 1.45M | |
| 26-Aug-19 4:14 PM View: | Cohen & Steers Inc. (CNS) | 22-Aug-19 | Grant | 1,005 | -- | -- | < 1% 1.45M to 1.45M | |
| 28-May-19 4:24 PM View: | Cohen & Steers Inc. (CNS) | 23-May-19 | Grant | 1,085 | -- | -- | < 1% 1.45M to 1.45M | |
| 14-Jan-21 10:00 PM View: | Cohen & Steers Ltd Duration... (LDP) | 15-May-19 | Market Purchase | 208 | $24.03 | $4,999.20 | 100% 0 to 0.21K | 3% |
| 18-Mar-19 12:02 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-19 | Grant | 1,313 | -- | -- | < 1% 1.45M to 1.45M | |
| 04-Feb-19 11:34 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Grant | 59,353 | -- | -- | 4% 1.42M to 1.48M | |
| 04-Feb-19 11:34 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Payment of Exercise | 30,189 | $37.17 | $1,122,130.00 | (2%) 1.48M to 1.45M | (86%) |
| 06-Dec-18 10:04 AM View: | Cohen & Steers Inc. (CNS) | 03-Dec-18 | Grant | 11,336 | -- | -- | < 1% 1.4M to 1.42M | |
| 31-Aug-18 11:24 AM View: | Cohen & Steers Inc. (CNS) | 30-Aug-18 | Grant | 1,169 | -- | -- | < 1% 1.4M to 1.4M | |
| 25-Jun-18 3:13 PM View: | Cohen & Steers Inc. (CNS) | 21-Jun-18 | Grant | 1,160 | -- | -- | < 1% 1.4M to 1.4M | |
| 26-Mar-18 10:08 AM View: | Cohen & Steers Inc. (CNS) | 22-Mar-18 | Grant | 1,199 | -- | -- | < 1% 1.4M to 1.4M | |
| 02-Feb-18 4:15 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Grant | 58,517 | -- | -- | 4% 1.37M to 1.43M | |
| 02-Feb-18 4:15 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Payment of Exercise | 26,571 | $40.65 | $1,080,110.00 | (2%) 1.43M to 1.4M | (54%) |
| 15-Dec-17 2:48 PM View: | Cohen & Steers Inc. (CNS) | 13-Dec-17 | Grant | 3,074 | -- | -- | < 1% 1.37M to 1.37M | |
| 25-Sep-17 12:19 PM View: | Cohen & Steers Inc. (CNS) | 21-Sep-17 | Grant | 980 | -- | -- | < 1% 1.36M to 1.36M | |
| 26-Jun-17 9:48 AM View: | Cohen & Steers Inc. (CNS) | 22-Jun-17 | Grant | 940 | -- | -- | < 1% 1.36M to 1.36M | |
| 27-Mar-17 1:10 PM View: | Cohen & Steers Inc. (CNS) | 23-Mar-17 | Grant | 1,015 | -- | -- | < 1% 1.36M to 1.36M | |
| 02-Feb-17 9:22 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-17 | Grant | 64,505 | -- | -- | 5% 1.32M to 1.39M | |
| 02-Feb-17 9:22 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-17 | Payment of Exercise | 24,640 | $34.45 | $848,848.00 | (2%) 1.39M to 1.36M | (73%) |