News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 530,337 | 26,334 | 30,754,261,000 | -1,481,793,000 | $57,990.03 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 504,003 | 7,799 | 32,236,054,000 | 32,204,977,000 | $63,960.04 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 496,204 | 7,494 | 31,077,000 | 0 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 488,710 | 49,137 | 31,077,000 | -6,677,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 439,573 | -29,140 | 37,754,000 | -5,606,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 468,713 | 14,553 | 43,360,000 | 5,316,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 454,160 | -11,357 | 38,044,000 | -170,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 465,517 | 24,543 | 38,214,000 | 9,406,000 | $82.09 |
| 03/31/2021 | COHEN & STEERS, INC. | CNS | 440,974 | 39,342 | 28,808,000 | -1,032,000 | $65.33 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 401,632 | 3,241 | 29,840,000 | 7,635,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 398,391 | -1,407 | 22,205,000 | -5,001,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 399,798 | 2,686 | 27,206,000 | 9,158,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 397,112 | -11,361 | 18,048,000 | -7,587,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 408,473 | 5,193 | 25,635,000 | 4,891,000 | $62.76 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 403,280 | 134,873 | 20,744,000 | 9,399,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 268,407 | 26,973 | 11,345,000 | 3,059,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 241,434 | 14,219 | 8,286,000 | -941,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 227,215 | 19,203 | 9,227,000 | 551,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 208,012 | 28,267 | 8,676,000 | 1,368,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 179,745 | 724 | 7,308,000 | -1,156,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 179,021 | 1,054 | 8,464,000 | 1,437,000 | $47.28 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 177,967 | 9,337 | 7,027,000 | 191,000 | $39.48 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 168,630 | 4,034 | 6,836,000 | 6,829,422 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 164,596 | 164,596 | 6,578 | 6,578 | $0.04 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 06/30/2014 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 03/31/2014 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
| 12/31/2013 | COHEN & STEERS, INC. | CNS | 0 | -76,271 | 0 | -2,592,000 | |
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