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