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BALYASNY ASSET MANAGEMENT L.P.
> CNS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COHEN & STEERS, INC. | CNS | 87,534 | 20,030 | 5,076,097,000 | 758,541,000 | $57,990.00 |
03/31/2023 | COHEN & STEERS, INC. | CNS | 67,504 | -35,167 | 4,317,556,000 | -2,310,883,000 | $63,960.00 |
12/31/2022 | COHEN & STEERS, INC. | CNS | 102,671 | 102,671 | 6,628,439,000 | 6,628,439,000 | $64,559.99 |
06/30/2021 | COHEN & STEERS, INC. | CNS | 0 | -115,411 | 0 | -7,540,000 | |
03/31/2021 | COHEN & STEERS, INC. | CNS | 115,411 | 115,411 | 7,540,000 | 7,540,000 | $65.33 |
12/31/2020 | COHEN & STEERS, INC. | CNS | 0 | -99,310 | 0 | -5,536,000 | |
09/30/2020 | COHEN & STEERS, INC. | CNS | 99,310 | 99,310 | 5,536,000 | 5,536,000 | $55.74 |
06/30/2020 | COHEN & STEERS, INC. | CNS | 0 | -19,997 | 0 | -909,000 | |
03/31/2020 | COHEN & STEERS, INC. | CNS | 19,997 | -10,918 | 909,000 | -1,031,000 | $45.46 |
12/31/2019 | COHEN & STEERS, INC. | CNS | 30,915 | -997 | 1,940,000 | 187,000 | $62.75 |
09/30/2019 | COHEN & STEERS, INC. | CNS | 31,912 | 31,912 | 1,753,000 | 1,753,000 | $54.93 |
06/30/2018 | COHEN & STEERS, INC. | CNS | 0 | -38,138 | 0 | -1,551,000 | |
03/31/2018 | COHEN & STEERS, INC. | CNS | 38,138 | 38,138 | 1,551,000 | 1,551,000 | $40.67 |
12/31/2017 | COHEN & STEERS, INC. | CNS | 0 | -14,712 | 0 | -581,000 | |
09/30/2017 | COHEN & STEERS, INC. | CNS | 14,712 | -35,621 | 581,000 | -1,459,000 | $39.49 |
06/30/2017 | COHEN & STEERS, INC. | CNS | 50,333 | 50,333 | 2,040,000 | 2,040,000 | $40.53 |
09/30/2015 | COHEN & STEERS, INC. | CNS | 0 | -131,452 | 0 | -4,480,000 | |
06/30/2015 | COHEN & STEERS, INC. | CNS | 131,452 | 131,452 | 4,480,000 | 4,480,000 | $34.08 |
09/30/2011 | COHEN & STEERS, INC. | CNS | 0 | -10,323 | 0 | -342,000 | |
06/30/2011 | COHEN & STEERS, INC. | CNS | 10,323 | 323 | 342,000 | 125,000 | $33.13 |
09/30/2010 | COHEN & STEERS, INC. | CNS | 10,000 | 10,000 | 217,000 | 217,000 | $21.70 |
09/30/2008 | COHEN & STEERS, INC. | CNS | 0 | -35,000 | 0 | -909,000 | |
06/30/2008 | COHEN & STEERS, INC. | CNS | 35,000 | 35,000 | 909,000 | 909,000 | $25.97 |
03/31/2008 | COHEN & STEERS, INC. | CNS | 25,000 | 25,000 | 662,250 | 662,250 | $26.49 |
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