News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> CNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS, INC. | CNS | 1,115,161 | 83,401 | 64,669,324,000 | -1,318,398,000 | $57,991.02 |
| 03/31/2023 | COHEN & STEERS, INC. | CNS | 1,031,760 | 16,370 | 65,987,722,000 | 65,922,168,000 | $63,956.46 |
| 12/31/2022 | COHEN & STEERS, INC. | CNS | 1,015,390 | 4,362 | 65,554,000 | 2,229,000 | $64.56 |
| 09/30/2022 | COHEN & STEERS, INC. | CNS | 1,011,028 | 5,592 | 63,325,000 | -611,000 | $62.63 |
| 06/30/2022 | COHEN & STEERS, INC. | CNS | 1,005,436 | 693 | 63,936,000 | -22,362,000 | $63.59 |
| 03/31/2022 | COHEN & STEERS, INC. | CNS | 1,004,743 | 1,672 | 86,298,000 | -6,494,000 | $85.89 |
| 12/31/2021 | COHEN & STEERS, INC. | CNS | 1,003,071 | 1,329 | 92,792,000 | 8,877,000 | $92.51 |
| 09/30/2021 | COHEN & STEERS, INC. | CNS | 1,001,742 | 606 | 83,915,000 | 1,733,000 | $83.77 |
| 06/30/2021 | COHEN & STEERS, INC. | CNS | 1,001,136 | -60,167 | 82,182,000 | 3,329,000 | $82.09 |
| 12/31/2020 | COHEN & STEERS, INC. | CNS | 1,061,303 | -12,324 | 78,853,000 | 19,009,000 | $74.30 |
| 09/30/2020 | COHEN & STEERS, INC. | CNS | 1,073,627 | -14,275 | 59,844,000 | -14,184,000 | $55.74 |
| 06/30/2020 | COHEN & STEERS, INC. | CNS | 1,087,902 | -60,559 | 74,028,000 | 21,833,000 | $68.05 |
| 03/31/2020 | COHEN & STEERS, INC. | CNS | 1,148,461 | -2,076 | 52,195,000 | -20,014,000 | $45.45 |
| 12/31/2019 | COHEN & STEERS, INC. | CNS | 1,150,537 | -6,302 | 72,209,000 | 8,663,000 | $62.76 |
| 09/30/2019 | COHEN & STEERS, INC. | CNS | 1,156,839 | 7,513 | 63,546,000 | 4,425,000 | $54.93 |
| 06/30/2019 | COHEN & STEERS, INC. | CNS | 1,149,326 | 33,858 | 59,121,000 | 11,970,000 | $51.44 |
| 03/31/2019 | COHEN & STEERS, INC. | CNS | 1,115,468 | 45,050 | 47,151,000 | 10,414,000 | $42.27 |
| 12/31/2018 | COHEN & STEERS, INC. | CNS | 1,070,418 | 37,604 | 36,737,000 | -5,206,000 | $34.32 |
| 09/30/2018 | COHEN & STEERS, INC. | CNS | 1,032,814 | 29,456 | 41,943,000 | 95,000 | $40.61 |
| 06/30/2018 | COHEN & STEERS, INC. | CNS | 1,003,358 | 131,016 | 41,848,000 | 6,378,000 | $41.71 |
| 03/31/2018 | COHEN & STEERS, INC. | CNS | 872,342 | 122,510 | 35,470,000 | 10,000 | $40.66 |
| 12/31/2017 | COHEN & STEERS, INC. | CNS | 749,832 | 39,050 | 35,460,000 | 7,391,000 | $47.29 |
| 09/30/2017 | COHEN & STEERS, INC. | CNS | 710,782 | 70,357 | 28,069,000 | 2,106,000 | $39.49 |
| 06/30/2017 | COHEN & STEERS, INC. | CNS | 640,425 | 75,497 | 25,963,000 | 3,384,000 | $40.54 |
| 03/31/2017 | COHEN & STEERS, INC. | CNS | 564,928 | 12,674 | 22,579,000 | 4,023,000 | $39.97 |
| 12/31/2016 | COHEN & STEERS, INC. | CNS | 552,254 | 51,958 | 18,556,000 | -2,832,000 | $33.60 |
| 09/30/2016 | COHEN & STEERS, INC. | CNS | 500,296 | 53,799 | 21,388,000 | 3,333,000 | $42.75 |
| 06/30/2016 | COHEN & STEERS, INC. | CNS | 446,497 | 131,703 | 18,055,000 | 5,803,000 | $40.44 |
| 03/31/2016 | COHEN & STEERS, INC. | CNS | 314,794 | 164,837 | 12,252,000 | 7,683,000 | $38.92 |
| 12/31/2015 | COHEN & STEERS, INC. | CNS | 209,210 | 107,683 | 6,378,000 | 2,105,000 | $30.49 |
| 09/30/2015 | COHEN & STEERS, INC. | CNS | 137,857 | 36,330 | 3,784,000 | -489,000 | $27.45 |
| 06/30/2015 | COHEN & STEERS, INC. | CNS | 131,216 | 29,689 | 4,472,000 | 199,000 | $34.08 |
| 03/31/2015 | COHEN & STEERS, INC. | CNS | 101,527 | 0 | 4,157,000 | -116,000 | $40.94 |
| 12/31/2014 | COHEN & STEERS, INC. | CNS | 101,527 | -48,430 | 4,273,000 | -296,000 | $42.09 |
| 09/30/2014 | COHEN & STEERS, INC. | CNS | 97,843 | 400 | 3,761,000 | -466,000 | $38.44 |
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