Cohen & Steers shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Cohen & Steers
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers held by Copeland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cohen & Steers by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 867k | 65.61 |
| 2025-06-30 | $69M | 914k | 75.35 |
| 2025-03-31 | $80M | 997k | 80.25 |
| 2024-12-31 | $101M | 1.1M | 92.34 |
| 2024-09-30 | $105M | 1.1M | 95.95 |
| 2024-06-30 | $78M | 1.1M | 72.56 |
| 2024-03-31 | $83M | 1.1M | 76.89 |
| 2023-12-31 | $79M | 1.0M | 75.73 |
| 2023-09-30 | $64M | 1.0M | 62.69 |
| 2023-06-30 | $59M | 1.0M | 57.99 |
| 2023-03-31 | $57M | 898k | 63.96 |
| 2022-12-31 | $49M | 760k | 64.56 |
| 2022-09-30 | $41M | 660k | 62.63 |
| 2022-06-30 | $42M | 654k | 63.59 |
| 2022-03-31 | $56M | 655k | 85.89 |
| 2021-12-31 | $60M | 651k | 92.51 |
| 2021-09-30 | $54M | 645k | 83.77 |
| 2021-06-30 | $52M | 630k | 82.09 |
| 2021-03-31 | $41M | 634k | 65.33 |
| 2020-12-31 | $39M | 519k | 74.30 |
| 2020-09-30 | $32M | 578k | 55.74 |
| 2020-06-30 | $44M | 647k | 68.05 |
| 2020-03-31 | $27M | 588k | 45.45 |
| 2019-12-31 | $38M | 610k | 62.76 |
| 2019-09-30 | $34M | 625k | 54.93 |
| 2019-06-30 | $36M | 696k | 51.44 |
| 2019-03-31 | $24M | 576k | 42.27 |
| 2018-12-31 | $17M | 508k | 34.32 |
| 2018-09-30 | $18M | 445k | 40.61 |
| 2018-06-30 | $12M | 296k | 41.71 |
| 2018-03-31 | $11M | 274k | 40.66 |
| 2017-12-31 | $13M | 269k | 47.29 |
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