Robert Hamilton Steers - Jan 31, 2024 Form 4 Insider Report for COHEN & STEERS, INC. (CNS)

Signature
/s/ Brian W. Heller, Attorney-in-Fact
Stock symbol
CNS
Transactions as of
Jan 31, 2024
Transactions value $
-$1,447,096
Form type
4
Date filed
2/2/2024, 02:23 PM
Previous filing
Feb 2, 2023
Next filing
Jul 30, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CNS Common Stock Tax liability -$1.45M -20K -11.73% $72.42 150K Jan 31, 2024 Direct F5
transaction CNS Common Stock Award $0 +2.79K +1.85% $0.00 153K Jan 31, 2024 Direct F6
holding CNS Common Stock 6.93M Jan 31, 2024 By the Robert H. Steers 2018 Revocable Trust F1
holding CNS Common Stock 3.84M Jan 31, 2024 By The Hilltop GST Non-Exempt Descendants' Trust F2
holding CNS Common Stock 951K Jan 31, 2024 By The Sunnyridge GST Exempt Family Trust F3
holding CNS Common Stock 334 Jan 31, 2024 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 withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported restricted stock units ("RSUs") and delivery of the common stock underlying such RSUs.
F6 Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2023 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs.