ROBERT HAMILTON STEERS - 26 Aug 2021 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Role
Chief Executive Officer, Director, 10%+ Owner
Signature
/s/ Brian W. Heller, Attorney-in-Fact
Issuer symbol
CNS
Transactions as of
26 Aug 2021
Net transactions value
$0
Form type
4
Filing time
27 Aug 2021, 14:50:43 UTC
Previous filing
01 Jun 2021
Next filing
01 Feb 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Gift $0 -40,000 -0.58% $0.000000 6,843,491 07 Jun 2021 By the Robert H. Steers 2018 Revocable Trust F3
transaction CNS Common Stock Gift $0 -24,200 -0.35% $0.000000 6,819,291 28 Jul 2021 By the Robert H. Steers 2018 Revocable Trust F3
transaction CNS Common Stock Award $0 +641 +0.25% $0.000000 252,648 26 Aug 2021 Direct F5
holding CNS Common Stock 3,838,897 26 Aug 2021 By The Hilltop GST Non-Exempt Descendants' Trust F1
holding CNS Common Stock 950,920 26 Aug 2021 By The Sunnyridge GST Exempt Family Trust F2
holding CNS Common Stock 334 26 Aug 2021 By the Hamilton-Steers 2017 Trust FB Robert H. Steers F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares owned by The Hilltop GST Non-Exempt Descendants' Trust for the benefit of Mr. Steers' family. A member of Mr. Steers' immediate family and an independent third party serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
F2 Shares owned by The Sunnyridge GST Exempt Family Trust for the benefit of Mr. Steers' family. A member of Mr. Steers' immediate family and an independent third party serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.
F3 Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his immediate family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.
F4 Shares owned by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which Mr. Steers is a beneficiary and trustee.
F5 Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021.