Robert Hamilton Steers - Aug 25, 2022 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Role
Executive Chairman, Director, 10%+ Owner
Signature
/s/ Brian W. Heller, Attorney-in-Fact
Stock symbol
CNS
Transactions as of
Aug 25, 2022
Transactions value $
$0
Form type
4
Date filed
8/26/2022, 12:36 PM
Previous filing
May 27, 2022
Next filing
Nov 30, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Award $0 +927 +0.53% $0.00 175K Aug 25, 2022 Direct F5
holding CNS Common Stock 6.93M Aug 25, 2022 By the Robert H. Steers 2018 Revocable Trust F1
holding CNS Common Stock 3.84M Aug 25, 2022 By The Hilltop GST Non-Exempt Descendants' Trust F2
holding CNS Common Stock 951K Aug 25, 2022 By The Sunnyridge GST Exempt Family Trust F3
holding CNS Common Stock 334 Aug 25, 2022 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 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.
F2 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.
F3 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.
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 2022 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2019, January 2020, January 2021 and January 2022.