Assenagon Asset Management »

Cohen & Steers shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Cohen & Steers

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cohen & Steers by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.0M 66k 76.14
2021-12-31 $1.7M 18k 92.52
2021-09-30 $324k 3.9k 83.79
2021-06-30 $329k 4.0k 82.13
2020-09-30 $639k 12k 55.72
2019-12-31 $244k 3.9k 62.81