Cohen & Steers shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Cohen & Steers
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Quarterly reported holdings in Cohen & Steers by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 35k | 95.83 |
| 2024-06-30 | $2.5M | 34k | 72.60 |
| 2024-03-31 | $723k | 9.4k | 76.91 |
| 2023-12-31 | $644k | 8.5k | 75.61 |
| 2023-09-30 | $475k | 7.6k | 62.79 |
| 2023-06-30 | $346k | 6.0k | 58.12 |
| 2023-03-31 | $407k | 6.4k | 64.01 |
| 2022-12-31 | $363k | 5.6k | 64.56 |
| 2022-09-30 | $200k | 3.2k | 62.50 |
| 2022-06-30 | $148k | 2.3k | 63.52 |
| 2022-03-31 | $222k | 2.5k | 90.21 |
| 2021-12-31 | $192k | 2.1k | 91.91 |
| 2021-09-30 | $158k | 1.9k | 84.00 |
| 2021-06-30 | $142k | 1.7k | 81.80 |
| 2021-03-31 | $134k | 2.1k | 65.11 |
| 2020-12-31 | $127k | 1.7k | 74.40 |
| 2020-09-30 | $3.8M | 119k | 32.30 |
| 2020-06-30 | $127k | 1.9k | 67.95 |
| 2020-03-31 | $85k | 1.8k | 46.05 |
| 2019-12-31 | $111k | 1.8k | 62.29 |
| 2019-06-30 | $202k | 3.9k | 51.43 |
| 2019-03-31 | $163k | 3.9k | 42.21 |
| 2018-12-31 | $127k | 3.9k | 32.88 |
| 2018-09-30 | $146k | 3.6k | 40.48 |
| 2018-06-30 | $150k | 3.6k | 41.86 |
| 2018-03-31 | $146k | 3.6k | 40.75 |
| 2017-12-31 | $153k | 3.2k | 47.32 |
| 2017-09-30 | $127k | 3.2k | 39.28 |
| 2017-06-30 | $131k | 3.2k | 40.52 |
| 2017-03-31 | $129k | 3.2k | 39.90 |
| 2016-12-31 | $109k | 3.2k | 33.71 |
| 2016-09-30 | $138k | 3.2k | 42.68 |
| 2016-06-30 | $47k | 1.2k | 38.71 |
| 2016-03-31 | $47k | 1.2k | 38.71 |
| 2015-12-31 | $37k | 1.2k | 30.48 |
| 2015-09-30 | $33k | 1.2k | 27.18 |
| 2015-06-30 | $41k | 1.2k | 33.77 |
| 2015-03-31 | $50k | 1.2k | 41.19 |
| 2014-12-31 | $51k | 1.2k | 42.01 |
| 2014-09-30 | $47k | 1.2k | 38.71 |
| 2014-06-30 | $52k | 1.2k | 42.83 |
| 2014-03-31 | $48k | 1.2k | 39.54 |
| 2013-12-31 | $49k | 1.2k | 40.36 |
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