Cohen & Steers shares owned by Aristotle Capital Boston
Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Aristotle Capital Boston
from 13F filings
Historical chart of Aristotle Capital Boston investment in Cohen & Steers
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers held by Aristotle Capital Boston consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cohen & Steers by Aristotle Capital Boston
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $9.6M | 132k | 72.56 |
2024-03-31 | $13M | 166k | 76.89 |
2023-09-30 | $13M | 209k | 62.69 |
2023-06-30 | $12M | 213k | 57.99 |
2023-03-31 | $13M | 204k | 63.96 |
2022-12-31 | $13M | 193k | 64.56 |
2022-09-30 | $13M | 201k | 62.63 |
2022-06-30 | $15M | 238k | 63.59 |
2022-03-31 | $22M | 252k | 85.89 |
2021-12-31 | $23M | 249k | 92.51 |
2021-09-30 | $22M | 266k | 83.77 |
2021-06-30 | $22M | 265k | 82.09 |
2021-03-31 | $18M | 271k | 65.33 |
2020-12-31 | $23M | 308k | 74.30 |
2020-09-30 | $20M | 364k | 55.74 |
2020-06-30 | $23M | 343k | 68.05 |
2020-03-31 | $16M | 347k | 45.45 |
2019-12-31 | $25M | 396k | 62.76 |
2019-09-30 | $22M | 399k | 54.93 |
2019-06-30 | $5.7M | 110k | 51.44 |
2019-03-31 | $18M | 418k | 42.27 |
2018-12-31 | $3.4M | 98k | 34.32 |
2018-09-30 | $3.1M | 77k | 40.61 |
2018-06-30 | $2.8M | 67k | 41.70 |
2018-03-31 | $13M | 321k | 40.66 |
2017-12-31 | $7.4M | 156k | 47.29 |
2017-09-30 | $3.4M | 87k | 39.49 |
2017-06-30 | $2.1M | 52k | 40.54 |
2017-03-31 | $842k | 21k | 39.95 |
2016-12-31 | $640k | 19k | 33.60 |
2016-03-31 | $6.0k | 165 | 36.36 |