Cohen & Steers shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Cohen & Steers
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Quarterly reported holdings in Cohen & Steers by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $435k | 6.6k | 65.61 |
| 2025-06-30 | $502k | 6.7k | 75.35 |
| 2025-03-31 | $368k | 4.6k | 80.25 |
| 2024-12-31 | $421k | 4.6k | 92.34 |
| 2024-09-30 | $354k | 3.7k | 95.95 |
| 2024-06-30 | $274k | 3.8k | 72.56 |
| 2024-03-31 | $303k | 3.9k | 76.89 |
| 2023-12-31 | $353k | 4.7k | 75.73 |
| 2023-09-30 | $210k | 3.4k | 62.69 |
| 2023-06-30 | $232k | 4.0k | 57.99 |
| 2019-03-31 | $1.5M | 36k | 42.77 |