DEPRINCE RACE & ZOLLO INC

Holdings History for COHEN & STEERS, INC. - Common Stock (CNS)

Symbol: CNS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1%	$0	0	-587,584	-100%	$66.14	Q1 2024
31 Dec 2023	1%	+0.01%	$44,497,737	587,584	+8,137	+1.4%	$75.73	Q4 2023
30 Sep 2023	0.88%	-0.03%	$36,325,533	579,447	-20,138	-3.4%	$62.69	Q3 2023
30 Jun 2023	0.8%	+0.1%	$34,769,934	599,585	+77,319	+15%	$57.99	Q2 2023
31 Mar 2023	0.77%	+0.14%	$33,404,133	522,266	+95,581	+22%	$63.96	Q1 2023
31 Dec 2022	0.63%	+0.63%	$27,546,784	426,685	+426,685	NEW	$64.56	Q4 2022
30 Jun 2019		-0.16%	$0	0	-141,990	-100%	$66.14	Q2 2019
31 Mar 2019	0.16%	+0.12%	$6,002,000	141,990	+102,678	+261%	$42.27	Q1 2019
31 Dec 2018	0.04%	0%	$1,349,000	39,312	0		$34.32	Q4 2018
30 Sep 2018	0.04%	-0%	$1,596,000	39,312	-1,778	-4.3%	$40.60	Q3 2018
30 Jun 2018	0.04%	+0.01%	$1,714,000	41,090	+6,470	+19%	$41.71	Q2 2018
31 Mar 2018	0.03%	-0.15%	$1,408,000	34,620	-153,724	-82%	$40.67	Q1 2018
31 Dec 2017	0.2%	-0.11%	$8,907,000	188,344	-104,556	-36%	$47.29	Q4 2017
30 Sep 2017	0.26%	+0.01%	$11,567,000	292,900	+7,255	+2.5%	$39.49	Q3 2017
30 Jun 2017	0.24%	-0.17%	$11,580,000	285,645	-207,477	-42%	$40.54	Q2 2017
31 Mar 2017	0.41%	-0.03%	$19,710,000	493,122	-42,184	-7.9%	$39.97	Q1 2017
31 Dec 2016	0.35%	-0.02%	$17,986,000	535,306	-30,059	-5.3%	$33.60	Q4 2016
30 Sep 2016	0.51%	-0.13%	$24,169,000	565,365	-139,446	-20%	$42.75	Q3 2016
30 Jun 2016	0.58%	-0.14%	$28,503,000	704,811	-170,777	-20%	$40.44	Q2 2016
31 Mar 2016	0.69%	+0.13%	$34,078,000	875,588	+171,807	+24%	$38.92	Q1 2016
31 Dec 2015	0.4%	+0.4%	$21,451,000	703,781	+703,781	NEW	$30.48	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.