News + Filings Holdings
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BAMCO INC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 2,471,946 | -376,974 | 143,348,149,000 | -38,868,774,000 | $57,990.00 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 2,848,920 | -209,582 | 182,216,923,000 | -15,239,966,000 | $63,960.00 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 3,058,502 | -62,166 | 197,456,889,000 | 197,261,442,000 | $64,560.00 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 3,120,668 | 58 | 195,447,000 | -2,993,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 3,120,610 | 204,312 | 198,440,000 | -71,347,000 | $63.59 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 2,916,298 | 130,574 | 269,787,000 | 36,427,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 2,785,724 | 33,090 | 233,360,000 | 7,396,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 2,752,634 | 367,015 | 225,964,000 | 70,112,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 2,385,619 | -73,985 | 155,852,000 | -26,897,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 2,459,604 | -56,951 | 182,749,000 | 42,476,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 2,516,555 | -12,200 | 140,273,000 | -31,809,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 2,528,755 | 0 | 172,082,000 | 57,150,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 2,528,755 | -1,841 | 114,932,000 | -43,888,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 2,530,596 | -137,955 | 158,820,000 | 12,236,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 2,668,551 | -200 | 146,584,000 | 9,303,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 2,668,751 | 0 | 137,281,000 | 24,473,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 2,668,751 | 0 | 112,808,000 | 21,216,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 2,668,751 | -530 | 91,592,000 | -16,808,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 2,669,281 | -2,516 | 108,400,000 | -3,041,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 2,671,797 | -819 | 111,441,000 | 2,772,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 2,672,616 | -16,363 | 108,669,000 | -18,493,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 2,688,979 | 0 | 127,162,000 | 20,974,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 2,688,979 | 0 | 106,188,000 | -2,823,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 2,688,979 | -222,400 | 109,011,000 | -7,357,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 2,911,379 | -25,000 | 116,368,000 | 17,706,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 2,936,379 | -59,561 | 98,662,000 | -29,414,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 2,995,940 | 0 | 128,076,000 | 11,474,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 2,995,940 | 0 | 121,156,000 | 4,554,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 2,995,940 | -128,541 | 116,602,000 | -11,345,000 | $38.92 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 2,973,140 | -151,341 | 90,621,000 | -37,326,000 | $30.48 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 2,973,140 | -151,341 | 81,613,000 | -46,334,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 3,002,381 | -122,100 | 102,321,000 | -25,626,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 3,124,481 | -45,772 | 127,947,000 | 947,000 | $40.95 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 3,124,481 | 4,662 | 131,478,000 | 11,552,000 | $42.08 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 3,119,819 | -13,300 | 119,926,000 | -15,989,000 | $38.44 |
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