Cohen & Steers shares owned by Sei Investments
Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Cohen & Steers
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Quarterly reported holdings in Cohen & Steers by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 236k | 95.95 |
| 2024-03-31 | $20M | 266k | 76.89 |
| 2023-09-30 | $13M | 206k | 62.68 |
| 2023-06-30 | $11M | 193k | 58.00 |
| 2023-03-31 | $12M | 191k | 63.98 |
| 2022-12-31 | $10M | 159k | 64.54 |
| 2022-09-30 | $9.6M | 152k | 62.93 |
| 2022-06-30 | $10M | 163k | 63.63 |
| 2022-03-31 | $14M | 161k | 85.98 |
| 2021-12-31 | $14M | 156k | 92.40 |
| 2021-09-30 | $14M | 163k | 83.74 |
| 2021-06-30 | $13M | 156k | 82.01 |
| 2021-03-31 | $11M | 153k | 74.37 |
| 2020-12-31 | $9.2M | 124k | 74.37 |
| 2020-09-30 | $5.9M | 107k | 55.70 |
| 2020-06-30 | $6.9M | 102k | 68.05 |
| 2020-03-31 | $5.0M | 109k | 45.45 |
| 2019-12-31 | $6.6M | 105k | 62.75 |
| 2019-09-30 | $4.3M | 78k | 54.94 |
| 2019-06-30 | $4.5M | 88k | 51.42 |
| 2019-03-31 | $7.3M | 172k | 42.17 |
| 2018-12-31 | $2.4M | 58k | 40.62 |
| 2018-09-30 | $2.1M | 51k | 40.62 |
| 2018-06-30 | $1.8M | 42k | 44.03 |
| 2018-03-31 | $1.4M | 42k | 33.33 |
| 2017-12-31 | $950k | 29k | 33.33 |
| 2017-09-30 | $3.0k | 45 | 66.67 |
| 2017-06-30 | $1.0k | 15 | 66.67 |
| 2016-09-30 | $41k | 953 | 43.02 |
| 2016-06-30 | $41k | 1.0k | 40.28 |
| 2015-03-31 | $5.0k | 114 | 43.86 |
| 2014-12-31 | $4.0k | 95 | 42.11 |