Cohen & Steers shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Cohen & Steers
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Quarterly reported holdings in Cohen & Steers by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $623k | 6.5k | 95.97 |
| 2024-03-31 | $457k | 5.9k | 76.94 |
| 2023-12-31 | $1.2M | 16k | 75.80 |
| 2023-09-30 | $1.1M | 18k | 62.73 |
| 2023-06-30 | $876k | 15k | 58.27 |
| 2023-03-31 | $999k | 16k | 64.28 |
| 2022-12-31 | $1.0M | 15k | 66.48 |
| 2022-09-30 | $917k | 15k | 62.68 |
| 2022-06-30 | $861k | 14k | 61.97 |
| 2022-03-31 | $759k | 9.1k | 83.33 |
| 2021-12-31 | $844k | 8.8k | 95.69 |
| 2021-09-30 | $721k | 8.7k | 82.44 |
| 2021-06-30 | $717k | 8.7k | 82.44 |
| 2021-03-31 | $625k | 9.6k | 64.72 |
| 2020-12-31 | $689k | 9.2k | 75.16 |
| 2020-09-30 | $474k | 8.7k | 54.66 |
| 2020-06-30 | $514k | 7.5k | 68.28 |
| 2020-03-31 | $268k | 6.0k | 44.40 |