Cohen & Steers shares owned by Nicholas Company
Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Cohen & Steers
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Quarterly reported holdings in Cohen & Steers by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 177k | 62.69 |
| 2023-06-30 | $10M | 177k | 57.99 |
| 2023-03-31 | $11M | 177k | 63.96 |
| 2022-12-31 | $11M | 177k | 64.56 |
| 2022-09-30 | $11M | 177k | 62.63 |
| 2022-06-30 | $11M | 177k | 63.59 |
| 2022-03-31 | $15M | 177k | 85.89 |
| 2021-12-31 | $17M | 183k | 92.51 |
| 2021-09-30 | $15M | 183k | 83.77 |
| 2021-06-30 | $15M | 183k | 82.09 |
| 2021-03-31 | $11M | 174k | 65.33 |
| 2020-12-31 | $13M | 177k | 74.30 |
| 2020-09-30 | $9.3M | 166k | 55.74 |
| 2020-06-30 | $10M | 149k | 68.05 |
| 2020-03-31 | $5.7M | 126k | 45.45 |
| 2019-12-31 | $8.1M | 129k | 62.76 |
| 2019-09-30 | $12M | 224k | 54.93 |
| 2019-06-30 | $12M | 237k | 51.44 |
| 2019-03-31 | $12M | 281k | 42.27 |
| 2018-12-31 | $9.9M | 288k | 34.32 |
| 2018-09-30 | $11M | 266k | 40.61 |
| 2018-06-30 | $12M | 296k | 41.71 |
| 2018-03-31 | $12M | 302k | 40.66 |
| 2017-12-31 | $18M | 383k | 47.29 |
| 2017-09-30 | $16M | 397k | 39.49 |
| 2017-06-30 | $16M | 398k | 40.54 |
| 2017-03-31 | $16M | 398k | 39.97 |