| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,087 | Added More | 131 | 13.70 % | $23,675 | $22,479 | $-1,196 | -5.05 % | $-144 | | | | | | News Article | History of Amvescap Plc Ownership Of Cohen And Steers Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 8,910 | Sold Some | -33,378 | -78.93 % | $194,060 | $184,259 | $-9,801 | -5.05 % | $36,716 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cohen And Steers Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 19,886 | Sold Some | -169 | -0.84 % | $433,117 | $411,242 | $-21,875 | -5.05 % | $186 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 476,054 | Added More | 206,139 | 76.37 % | $10,473,188 | $9,844,797 | $-628,391 | -6.00 % | $-272,103 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 13,919 | No Change | 0 | 0 % | $306,218 | $287,845 | $-18,373 | -6.00 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,794,406 | Sold Some | -100,000 | -5.27 % | $39,476,932 | $37,108,316 | $-2,368,616 | -6.00 % | $132,000 | | | | | | News Article | History of Fmr Corp Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -48,225 | -100 % | | | | -6.00 % | $63,657 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 200,265 | Added More | 147,586 | 280.16 % | $4,405,830 | $4,141,480 | $-264,350 | -6.00 % | $-194,814 | | | | | | News Article | History of Morgan Stanley Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 242,814 | Added More | 30,886 | 14.57 % | $5,341,908 | $5,021,394 | $-320,514 | -6.00 % | $-40,770 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 500 | Sold Some | -207,598 | -99.75 % | $11,000 | $10,340 | $-660 | -6.00 % | $274,029 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,911 | Sold Some | -2,367 | -32.52 % | $108,042 | $101,559 | $-6,483 | -6.00 % | $3,124 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 25,040 | Added More | 140 | 0.56 % | $550,880 | $517,827 | $-33,053 | -6.00 % | $-185 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 46,086 | Sold Some | -959 | -2.03 % | $1,013,892 | $953,058 | $-60,834 | -6.00 % | $1,266 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 16,700 | New Holding | 16,700 | 100 % | $367,400 | $345,356 | $-22,044 | -6.00 % | $-22,044 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 973,890 | New Holding | 973,890 | 100 % | $21,425,580 | $20,140,045 | $-1,285,535 | -6.00 % | $-1,285,535 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,245 | No Change | 0 | 0 % | $27,390 | $25,747 | $-1,643 | -6.00 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -9,720 | -100 % | | | | -4.56 % | $9,623 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 135,800 | Sold Some | -4,836 | -3.43 % | $2,942,786 | $2,808,344 | $-134,442 | -4.56 % | $4,788 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 52,374 | Added More | 51,774 | 8629.00 % | $1,134,945 | $1,083,094 | $-51,850 | -4.56 % | $-51,256 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 74,966 | Sold Some | -12,680 | -14.46 % | $1,624,513 | $1,550,297 | $-74,216 | -4.56 % | $12,553 | | | | | | News Article | History of Axa Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 905,450 | Sold Some | -650 | -0.07 % | $19,621,102 | $18,724,706 | $-896,396 | -4.56 % | $644 | | | | | | News Article | History of Bamco Inc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 72 | Sold Some | -288 | -80.00 % | $1,560 | $1,489 | $-71 | -4.56 % | $285 | | | | | | News Article | History of Barclays Plc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 213 | New Holding | 213 | 100 % | $4,616 | $4,405 | $-211 | -4.56 % | $-211 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 375,897 | Added More | 47,886 | 14.59 % | $8,145,688 | $7,773,550 | $-372,138 | -4.56 % | $-47,407 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 3,152,647 | Added More | 36,753 | 1.17 % | $68,317,860 | $65,196,740 | $-3,121,121 | -4.56 % | $-36,385 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 22,690 | Sold Some | -8,510 | -27.27 % | $491,692 | $469,229 | $-22,463 | -4.56 % | $8,425 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 306 | Sold Some | -12,844 | -97.67 % | $6,631 | $6,328 | $-303 | -4.56 % | $12,716 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 54,887 | No Change | 0 | 0 % | $1,189,401 | $1,135,063 | $-54,338 | -4.56 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 153,937 | Sold Some | -133,959 | -46.53 % | $3,335,815 | $3,183,417 | $-152,398 | -4.56 % | $132,619 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 71,118 | New Holding | 71,118 | 100 % | $1,541,127 | $1,470,720 | $-70,407 | -4.56 % | $-70,407 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 117 | No Change | 0 | 0 % | $2,535 | $2,420 | $-116 | -4.56 % | $0 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 400 | New Holding | 400 | 100 % | $8,668 | $8,272 | $-396 | -4.56 % | $-396 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 11,350 | New Holding | 11,350 | 100 % | $245,955 | $234,718 | $-11,237 | -4.56 % | $-11,237 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,357,700 | Sold Some | -9,300 | -0.68 % | $29,421,359 | $28,077,236 | $-1,344,123 | -4.56 % | $9,207 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -4,381 | -100 % | | | | -4.56 % | $4,337 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,736 | New Holding | 2,736 | 100 % | $59,289 | $56,580 | $-2,709 | -4.56 % | $-2,709 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 29,360 | No Change | 0 | 0 % | $636,231 | $607,165 | $-29,066 | -4.56 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 642,614 | Added More | 28,005 | 4.55 % | $13,925,445 | $13,289,258 | $-636,188 | -4.56 % | $-27,725 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -10,400 | -100 % | | | | -3.00 % | $6,656 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 919,682 | Added More | 39,758 | 4.51 % | $19,607,620 | $19,019,024 | $-588,596 | -3.00 % | $-25,445 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | | Sold All | -550,000 | -100 % | | | | -3.00 % | $352,000 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -475 | -100 % | | | | -3.00 % | $304 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 4,175 | New Holding | 4,175 | 100 % | $89,011 | $86,339 | $-2,672 | -3.00 % | $-2,672 | | | | | | News Article | History of Davidson D A And Co Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 4,175 | New Holding | 4,175 | 100 % | $89,011 | $86,339 | $-2,672 | -3.00 % | $-2,672 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 243,500 | Added More | 66,000 | 37.18 % | $5,191,420 | $5,035,580 | $-155,840 | -3.00 % | $-42,240 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horizon Global Advisers Llc | Institution | | Sold All | -99,380 | -100 % | | | | -3.00 % | $63,603 | | | | | | News Article | History of Horizon Global Advisers Llc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 6,640 | Added More | 1,140 | 20.72 % | $141,565 | $137,315 | $-4,250 | -3.00 % | $-730 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 18,879 | Sold Some | -2,078 | -9.91 % | $402,500 | $390,418 | $-12,083 | -3.00 % | $1,330 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 525,727 | Sold Some | -36,329 | -6.46 % | $11,208,500 | $10,872,034 | $-336,465 | -3.00 % | $23,251 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 130 | Sold Some | -5,700 | -97.77 % | $2,772 | $2,688 | $-83 | -3.00 % | $3,648 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 17,760 | Added More | 1,793 | 11.22 % | $378,643 | $367,277 | $-11,366 | -3.00 % | $-1,148 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 596 | Added More | 30 | 5.30 % | $12,707 | $12,325 | $-381 | -3.00 % | $-19 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 782 | Added More | 321 | 69.63 % | $16,672 | $16,172 | $-500 | -3.00 % | $-205 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 17,046 | Added More | 5,520 | 47.89 % | $363,421 | $352,511 | $-10,909 | -3.00 % | $-3,533 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -542,657 | -100 % | | | | -3.00 % | $347,300 | | | | | | News Article | History of Russell Frank Co Ownership Of Cohen And Steers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,029 | -100 % | | | | -3.00 % | $659 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cohen And Steers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 292,866 | Sold Some | -35,632 | -10.84 % | $5,915,893 | $6,056,469 | $140,576 | 2.37 % | $-17,103 | | | | | | News Article | History of American Century Companies Inc Ownership Of Cohen And Steers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -122,308 | -100 % | | | | 2.37 % | $-58,708 | | | | | | News Article | History of Citigroup Inc Ownership Of Cohen And Steers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 12,033 | New Holding | 12,033 | 100 % | $243,067 | $248,842 | $5,776 | 2.37 % | $5,776 | | | | | | News Article | History of Comerica Bank Ownership Of Cohen And Steers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 2,950 | No Change | 0 | 0 % | $59,590 | $61,006 | $1,416 | 2.37 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Cohen And Steers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -135,210 | -100 % | | | | 2.37 % | $-64,901 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cohen And Steers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,623,800 | Added More | 20,400 | 1.27 % | $32,800,760 | $33,580,184 | $779,424 | 2.37 % | $9,792 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cohen And Steers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -655 | -100 % | | | | 2.37 % | $-314 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cohen And Steers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 17,818 | Added More | 2,326 | 15.01 % | $359,924 | $368,476 | $8,553 | 2.37 % | $1,116 | | | | | | News Article | History of Ubs Ag Ownership Of Cohen And Steers Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | | Sold All | -669,300 | -100 % | | | | 2.83 % | $-381,501 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Cohen And Steers Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 16,367 | New Holding | 16,367 | 100 % | $329,140 | $338,470 | $9,329 | 2.83 % | $9,329 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cohen And Steers Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 1,229,241 | Sold Some | -14,352 | -1.15 % | $24,720,037 | $25,420,704 | $700,667 | 2.83 % | $-8,181 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 16,153 | No Change | 0 | 0 % | $319,506 | $334,044 | $14,538 | 4.55 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cohen And Steers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,000 | Sold Some | -939 | -48.42 % | $19,780 | $20,680 | $900 | 4.55 % | $-845 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cohen And Steers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 36,768 | No Change | 0 | 0 % | $727,271 | $760,362 | $33,091 | 4.55 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cohen And Steers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 423,895 | Sold Some | -1,070 | -0.25 % | $8,384,643 | $8,766,149 | $381,506 | 4.55 % | $-963 | | | | | | News Article | History of Tcw Group Inc Ownership Of Cohen And Steers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 14,707 | No Change | 0 | 0 % | $290,904 | $304,141 | $13,236 | 4.55 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cohen And Steers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 95,885 | Added More | 4,730 | 5.18 % | $1,896,605 | $1,982,902 | $86,297 | 4.55 % | $4,257 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 600 | No Change | 0 | 0 % | $11,862 | $12,408 | $546 | 4.60 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Cohen And Steers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 26,200 | Sold Some | -1,750 | -6.26 % | $517,974 | $541,816 | $23,842 | 4.60 % | $-1,593 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Cohen And Steers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 36,152 | Added More | 954 | 2.71 % | $714,725 | $747,623 | $32,898 | 4.60 % | $868 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cohen And Steers Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 98,002 | Added More | 3,875 | 4.11 % | $1,937,500 | $2,026,681 | $89,182 | 4.60 % | $3,526 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Cohen And Steers Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 331,445 | Sold Some | -4,818 | -1.43 % | $6,300,769 | $6,854,283 | $553,513 | 8.78 % | $-8,046 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Cohen And Steers Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 416,300 | No Change | 0 | 0 % | $7,913,863 | $8,609,084 | $695,221 | 8.78 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Cohen And Steers Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -60 | -100 % | | | | 7.87 % | $-91 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cohen And Steers Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 18,960 | Added More | 1,140 | 6.39 % | $363,463 | $392,093 | $28,630 | 7.87 % | $1,721 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Cohen And Steers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 21,920 | Sold Some | -7,245 | -24.84 % | $427,878 | $453,306 | $25,427 | 5.94 % | $-8,404 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Cohen And Steers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 93 | New Holding | 93 | 100 % | $1,815 | $1,923 | $108 | 5.94 % | $108 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cohen And Steers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 95,435 | Added More | 60,880 | 176.18 % | $1,862,891 | $1,973,596 | $110,705 | 5.94 % | $70,621 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Cohen And Steers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | | Sold All | -181,800 | -100 % | | | | 5.94 % | $-210,888 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Cohen And Steers Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 14,800 | No Change | 0 | 0 % | $286,084 | $306,064 | $19,980 | 6.98 % | $0 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Cohen And Steers Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 471,560 | Sold Some | -6,850 | -1.43 % | $9,586,815 | $9,751,861 | $165,046 | 1.72 % | $-2,398 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cohen And Steers Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 17,700 | No Change | 0 | 0 % | $369,753 | $366,036 | $-3,717 | -1.00 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cohen And Steers Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 600 | Added More | 75 | 14.28 % | $12,534 | $12,408 | $-126 | -1.00 % | $-16 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cohen And Steers Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 592,205 | Sold Some | -34,655 | -5.52 % | $12,957,445 | $12,246,799 | $-710,646 | -5.48 % | $41,586 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Cohen And Steers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,700 | No Change | 0 | 0 % | $60,264 | $55,836 | $-4,428 | -7.34 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cohen And Steers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -7,150 | -100 % | | | | -7.34 % | $11,726 | | | | | | News Article | History of Blackrock Inc Ownership Of Cohen And Steers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 62,462 | Added More | 15,697 | 33.56 % | $1,394,152 | $1,291,714 | $-102,438 | -7.34 % | $-25,743 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cohen And Steers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 171,026 | Added More | 16,716 | 10.83 % | $3,817,300 | $3,536,818 | $-280,483 | -7.34 % | $-27,414 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Cohen And Steers Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 22,483 | Added More | 4,953 | 28.25 % | $501,821 | $464,948 | $-36,872 | -7.34 % | $-8,123 | | | | | | News Article | History of Regions Financial Corp Ownership Of Cohen And Steers Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 658,873 | Sold Some | -4,104 | -0.61 % | $15,555,992 | $13,625,494 | $-1,930,498 | -12.40 % | $12,025 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cohen And Steers Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 21,649 | Added More | 5,833 | 36.88 % | $511,133 | $447,701 | $-63,432 | -12.40 % | $-17,091 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cohen And Steers Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 42,500 | No Change | 0 | 0 % | $1,025,950 | $878,900 | $-147,050 | -14.33 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cohen And Steers Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 28,301 | Added More | 23,801 | 528.91 % | $702,148 | $585,265 | $-116,883 | -16.64 % | $-98,298 | | | | | | News Article | History of Strs Ohio Ownership Of Cohen And Steers Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 13,554 | New Holding | 13,554 | 100 % | $346,982 | $280,297 | $-66,686 | -19.21 % | $-66,686 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Cohen And Steers Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 20,973 | No Change | 0 | 0 % | $536,909 | $433,722 | $-103,187 | -19.21 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cohen And Steers Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 11,800 | Added More | 1,500 | 14.56 % | $302,080 | $244,024 | $-58,056 | -19.21 % | $-7,380 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Cohen And Steers Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 350,000 | No Change | 0 | 0 % | $8,792,000 | $7,238,000 | $-1,554,000 | -17.67 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Cohen And Steers Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 44,568 | Added More | 8,088 | 22.17 % | $1,119,548 | $921,666 | $-197,882 | -17.67 % | $-35,911 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Cohen And Steers Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 38,525 | Added More | 344 | 0.90 % | $980,847 | $796,697 | $-184,150 | -18.77 % | $-1,644 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cohen And Steers Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Winslow Asset Management Inc | Institution | 224,300 | Sold Some | -2,325 | -1.02 % | $5,710,678 | $4,638,524 | $-1,072,154 | -18.77 % | $11,114 | | | | | | News Article | History of Winslow Asset Management Inc Ownership Of Cohen And Steers Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust - Century Small Cap Select Fund | Small-Cap Core | | Sold All | -296,300 | -100 % | | | | -13.65 % | $968,901 | | | | | | News Article | History of Century Capital Managment Trust - Century Small Cap Select Fund Ownership Of Cohen And Steers Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 20,957 | Added More | 3,537 | 20.30 % | $463,150 | $433,391 | $-29,759 | -6.42 % | $-5,023 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cohen And Steers Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 879,924 | Added More | 32,916 | 3.88 % | $18,214,427 | $18,196,828 | $-17,598 | -0.09 % | $-658 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cohen And Steers Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Moderate Etf Fund | Specialty & Misc | | Sold All | -15,000 | -100 % | | | | 5.72 % | $-16,800 | | | | | | News Article | History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Cohen And Steers Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 956 | Sold Some | -890 | -48.21 % | $18,537 | $19,770 | $1,233 | 6.65 % | $-1,148 | | | | | | News Article | History of Amvescap Plc Ownership Of Cohen And Steers Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,894,406 | Sold Some | -1,101,364 | -36.76 % | $36,732,532 | $39,176,316 | $2,443,784 | 6.65 % | $-1,420,760 | | | | | | News Article | History of Fmr Corp Ownership Of Cohen And Steers Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 20,055 | Sold Some | -406 | -1.98 % | $407,117 | $414,737 | $7,621 | 1.87 % | $-154 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cohen And Steers Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,200 | No Change | 0 | 0 % | $81,522 | $86,856 | $5,334 | 6.54 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cohen And Steers Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | 328,011 | New Holding | 328,011 | 100 % | $6,038,683 | $6,783,267 | $744,585 | 12.33 % | $744,585 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Cohen And Steers Inc |
RSS feed for CNS