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Cohen & Steers shares owned by Davenport & Co

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

Historical chart of Davenport & Co investment in Cohen & Steers

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

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Quarterly reported holdings in Cohen & Steers by Davenport & Co

Quarter filed Position value Share count Share price at filing
2026-03-31 $26M 422k 62.55
2018-03-31 $343k 8.4k 40.66
2017-12-31 $412k 8.7k 47.29
2017-09-30 $1.6M 41k 39.49
2017-06-30 $1.7M 42k 40.54