Cohen & Steers shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Cohen & Steers
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Quarterly reported holdings in Cohen & Steers by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 32k | 76.89 |
| 2023-12-31 | $2.4M | 32k | 75.73 |
| 2023-09-30 | $1.8M | 29k | 62.69 |
| 2023-06-30 | $2.1M | 33k | 63.96 |
| 2023-03-31 | $2.1M | 33k | 63.96 |
| 2022-12-31 | $2.1M | 33k | 64.56 |
| 2022-09-30 | $2.0M | 33k | 62.63 |
| 2022-06-30 | $2.4M | 38k | 63.59 |
| 2022-03-31 | $2.7M | 31k | 85.89 |
| 2021-12-31 | $2.8M | 31k | 92.51 |
| 2021-09-30 | $2.5M | 30k | 83.77 |
| 2021-06-30 | $2.1M | 26k | 82.09 |
| 2021-03-31 | $1.5M | 22k | 65.33 |
| 2020-12-31 | $1.4M | 25k | 55.74 |
| 2020-09-30 | $1.4M | 25k | 55.74 |
| 2020-06-30 | $1.7M | 26k | 68.05 |
| 2020-03-31 | $1.3M | 28k | 45.45 |
| 2019-12-31 | $1.6M | 26k | 62.76 |
| 2019-09-30 | $1.5M | 28k | 54.93 |
| 2019-06-30 | $1.3M | 25k | 51.44 |
| 2019-03-31 | $661k | 16k | 42.27 |
| 2018-12-31 | $333k | 9.7k | 34.32 |
| 2018-09-30 | $615k | 15k | 40.61 |
| 2018-06-30 | $632k | 15k | 41.71 |
| 2018-03-31 | $526k | 13k | 40.66 |
| 2017-12-31 | $549k | 12k | 47.29 |
| 2017-09-30 | $455k | 12k | 39.49 |
| 2017-06-30 | $215k | 5.3k | 40.54 |
| 2017-03-31 | $212k | 5.3k | 39.97 |
| 2016-09-30 | $363k | 8.5k | 42.71 |
| 2016-06-30 | $344k | 8.5k | 40.47 |
| 2016-03-31 | $331k | 8.5k | 38.94 |
| 2015-12-31 | $299k | 9.8k | 30.51 |
| 2015-09-30 | $253k | 9.2k | 27.50 |
| 2015-06-30 | $314k | 9.2k | 34.13 |
| 2015-03-31 | $364k | 8.9k | 40.90 |
| 2014-12-31 | $362k | 8.6k | 42.09 |
| 2014-09-30 | $292k | 7.6k | 38.42 |
| 2014-06-30 | $330k | 7.6k | 43.42 |
| 2014-03-31 | $303k | 7.6k | 39.87 |
| 2013-12-31 | $304k | 7.6k | 40.00 |
| 2013-09-30 | $254k | 7.2k | 35.28 |
| 2013-06-30 | $245k | 7.2k | 34.03 |
More positions owned by Ubs Global Asset Management Americas
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