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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 4:19 PM View:  | Cohen & Steers Inc. (CNS) | 02-Jun-20 | Grant | 208 | -- | -- | < 1% 57.3K to 57.51K | |
| 13-Mar-20 5:39 PM View: | Cohen & Steers Inc. (CNS) | 12-Mar-20 | Grant | 297 | -- | -- | < 1% 56.88K to 57.18K | |
| 11-Mar-20 4:05 PM View: | Cohen & Steers Inc. (CNS) | 10-Mar-20 | Market Sale | 10,000 | $54.01 | $540,097.00 | (15%) 66.88K to 56.88K | (32%) |
| 04-Feb-20 4:51 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Grant | 8,764 | -- | -- | 13% 66.84K to 75.6K | |
| 04-Feb-20 4:51 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-20 | Payment of Exercise | 8,724 | $75.33 | $657,179.00 | (12%) 75.6K to 66.88K | 6% |
| 05-Dec-19 4:45 PM View: | Cohen & Steers Inc. (CNS) | 03-Dec-19 | Grant | 1,625 | -- | -- | 2% 65.13K to 66.75K | |
| 05-Dec-19 4:45 PM View: | Cohen & Steers Inc. (CNS) | 23-Aug-19 | Market Purchase | 70 | $54.60 | $3,810.03 | < 1% 64.94K to 65.01K | 25% |
| 26-Aug-19 4:18 PM View: | Cohen & Steers Inc. (CNS) | 22-Aug-19 | Grant | 295 | -- | -- | < 1% 64.38K to 64.68K | |
| 05-Dec-19 4:45 PM View: | Cohen & Steers Inc. (CNS) | 24-May-19 | Acquisition (small) | 74 | $51.45 | $3,783.56 | < 1% 64.87K to 64.94K | 32% |
| 28-May-19 4:25 PM View: | Cohen & Steers Inc. (CNS) | 23-May-19 | Grant | 318 | -- | -- | < 1% 63.96K to 64.28K | |
| 05-Dec-19 4:45 PM View: | Cohen & Steers Inc. (CNS) | 15-Mar-19 | Acquisition (small) | 90 | $41.64 | $3,751.13 | < 1% 64.78K to 64.87K | 64% |
| 18-Mar-19 12:08 PM View: | Cohen & Steers Inc. (CNS) | 14-Mar-19 | Grant | 385 | -- | -- | < 1% 63.44K to 63.83K | |
| 04-Feb-19 11:47 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Grant | 18,166 | -- | -- | 36% 50.41K to 68.58K | |
| 04-Feb-19 11:47 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-19 | Payment of Exercise | 5,137 | $37.17 | $190,942.00 | (7%) 68.58K to 63.44K | (86%) |
| 21-Dec-18 10:45 AM View: | Cohen & Steers Inc. (CNS) | 19-Dec-18 | Market Sale | 6,315 | $34.34 | $216,859.00 | (11%) 56.57K to 50.25K | (101%) |
| 21-Dec-18 10:45 AM View: | Cohen & Steers Inc. (CNS) | 04-Dec-18 | Acquisition (small) | 70 | $36.97 | $2,587.66 | < 1% 56.5K to 56.57K | 87% |
| 06-Dec-18 10:02 AM View: | Cohen & Steers Inc. (CNS) | 03-Dec-18 | Grant | 3,105 | -- | -- | 6% 53.28K to 56.39K | |
| 21-Dec-18 10:45 AM View: | Cohen & Steers Inc. (CNS) | 31-Aug-18 | Acquisition (small) | 8 | $41.87 | $334.95 | < 1% 56.49K to 56.5K | 54% |
| 31-Aug-18 11:24 AM View: | Cohen & Steers Inc. (CNS) | 30-Aug-18 | Grant | 319 | -- | -- | < 1% 52.83K to 53.15K | |
| 16-Jul-18 10:30 AM View: | Cohen & Steers Inc. (CNS) | 13-Jul-18 | Payment of Exercise | 998 | $43.44 | $43,353.10 | (2%) 53.83K to 52.83K | (47%) |
| 21-Dec-18 10:45 AM View: | Cohen & Steers Inc. (CNS) | 22-Jun-18 | Acquisition (small) | 49 | $42.21 | $2,068.29 | < 1% 56.44K to 56.49K | 51% |
| 25-Jun-18 3:24 PM View: | Cohen & Steers Inc. (CNS) | 21-Jun-18 | Grant | 316 | -- | -- | < 1% 53.38K to 53.7K | |
| 21-Dec-18 10:45 AM View: | Cohen & Steers Inc. (CNS) | 23-Mar-18 | Acquisition (small) | 50 | $40.78 | $2,038.91 | < 1% 56.39K to 56.44K | 55% |
| 26-Mar-18 10:10 AM View: | Cohen & Steers Inc. (CNS) | 22-Mar-18 | Grant | 326 | -- | -- | < 1% 52.92K to 53.24K | |
| 02-Feb-18 4:12 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Grant | 18,176 | -- | -- | 48% 38.04K to 56.22K | |
| 02-Feb-18 4:12 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-18 | Payment of Exercise | 3,300 | $40.65 | $134,145.00 | (6%) 56.22K to 52.92K | (54%) |
| 15-Dec-17 2:50 PM View: | Cohen & Steers Inc. (CNS) | 13-Dec-17 | Grant | 934 | -- | -- | 3% 36.97K to 37.9K | |
| 25-Sep-17 12:23 PM View: | Cohen & Steers Inc. (CNS) | 21-Sep-17 | Grant | 231 | -- | -- | < 1% 36.74K to 36.97K | |
| 16-Aug-17 10:35 AM View: | Cohen & Steers Inc. (CNS) | 14-Aug-17 | Market Sale | 6,700 | $39.72 | $266,107.00 | (15%) 43.44K to 36.74K | (53%) |
| 17-Jul-17 9:19 AM View: | Cohen & Steers Inc. (CNS) | 14-Jul-17 | Payment of Exercise | 629 | $41.70 | $26,229.30 | (1%) 44.07K to 43.44K | (45%) |
| 26-Jun-17 9:43 AM View: | Cohen & Steers Inc. (CNS) | 22-Jun-17 | Grant | 220 | -- | -- | < 1% 43.71K to 43.93K | |
| 27-Mar-17 1:10 PM View: | Cohen & Steers Inc. (CNS) | 23-Mar-17 | Grant | 239 | -- | -- | < 1% 43.33K to 43.57K | |
| 02-Feb-17 9:13 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-17 | Grant | 18,936 | -- | -- | 72% 26.16K to 45.09K | |
| 02-Feb-17 9:13 AM View: | Cohen & Steers Inc. (CNS) | 31-Jan-17 | Payment of Exercise | 1,758 | $34.45 | $60,563.10 | (4%) 45.09K to 43.33K | (73%) |
| 16-Dec-16 11:26 AM View: | Cohen & Steers Inc. (CNS) | 14-Dec-16 | Grant | 385 | -- | -- | 2% 25.62K to 26.0K | |
| 23-Sep-16 2:20 PM View: | Cohen & Steers Inc. (CNS) | 22-Sep-16 | Grant | 109 | -- | -- | < 1% 25.39K to 25.5K | |
| 18-Jul-16 12:52 PM View: | Cohen & Steers Inc. (CNS) | 15-Jul-16 | Payment of Exercise | 629 | $43.06 | $27,084.70 | (2%) 26.02K to 25.39K | (35%) |
| 24-Jun-16 2:53 PM View: | Cohen & Steers Inc. (CNS) | 23-Jun-16 | Grant | 114 | -- | -- | < 1% 25.77K to 25.89K | |
| 24-Mar-16 12:04 PM View: | Cohen & Steers Inc. (CNS) | 23-Mar-16 | Grant | 126 | -- | -- | < 1% 25.52K to 25.64K | |
| 02-Feb-16 4:25 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-16 | Grant | 15,650 | -- | -- | 154% 10.18K to 25.83K | |
| 02-Feb-16 4:25 PM View: | Cohen & Steers Inc. (CNS) | 29-Jan-16 | Disposition | 310 | $28.57 | $8,856.70 | (1%) 25.83K to 25.52K | (101%) |
| 18-Dec-15 2:49 PM View: | Cohen & Steers Inc. (CNS) | 16-Dec-15 | Grant | 166 | -- | -- | 2% 9.89K to 10.06K | |
| 25-Sep-15 4:29 PM View: | Cohen & Steers Inc. (CNS) | 24-Sep-15 | Grant | 29 | -- | -- | < 1% 9.73K to 9.76K | |
| 16-Jul-15 4:29 PM View: | Cohen & Steers Inc. (CNS) | 15-Jul-15 | Payment of Exercise | 629 | -- | -- | (6%) 10.36K to 9.73K | |
| 26-Jun-15 4:34 PM View: | Cohen & Steers Inc. (CNS) | 25-Jun-15 | Grant | 23 | -- | -- | < 1% 10.34K to 10.36K |