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Cohen & Steers shares owned by Bamco

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

Historical chart of Bamco investment in Cohen & Steers

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

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Quarterly reported holdings in Cohen & Steers by Bamco

Quarter filed Position value Share count Share price at filing
2013-03-31 $101M 2.8M 36.07
2012-12-31 $85M 2.8M 30.47
2012-09-30 $83M 2.8M 29.62
2012-06-30 $58M 1.7M 34.51
2012-03-31 $54M 1.7M 31.90
2011-12-31 $49M 1.7M 28.90
2011-09-30 $45M 1.6M 28.75
2011-06-30 $51M 1.5M 33.15
2011-03-31 $26M 880k 29.68
2010-12-31 $23M 896k 26.10