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Cohen & Steers shares owned by Whittier Trust

Quarter-by-quarter ownership of Cohen & Steers (CNS) shares owned by Whittier Trust from 13F filings

Historical chart of Whittier Trust investment in Cohen & Steers

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All positions including Cohen & Steers held by Whittier Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers by Whittier Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $192k 2.5k 76.88
2023-12-31 $189k 2.5k 75.72
2023-09-30 $157k 2.5k 62.68
2023-06-30 $145k 2.5k 57.99
2023-03-31 $160k 2.5k 63.95
2022-12-31 $161k 2.5k 64.56
2022-09-30 $157k 2.5k 62.80
2018-03-31 $6.0k 151 39.74
2017-12-31 $7.0k 151 46.36
2017-09-30 $6.0k 151 39.74
2017-06-30 $6.0k 151 39.74
2017-03-31 $6.0k 151 39.74
2013-09-30 $983k 28k 35.29
2013-06-30 $1.1M 32k 33.98