Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS, INC.CNS · Entity 4049 | Executive Vice President | August 26, 2021 | August 27, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COHEN & STEERS, INC.
Report date August 26, 2021 · Filed August 27, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,129 |
Reported balance
After 2021-08-26 transaction · row 1
1 source rowRow 1 · 2021-08-26 · Grant · Acquired 40 · Balance 14,129 F1: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 26, 2021 Filed Aug 27, 2021 18:51 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 40 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-034418 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,129 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 20:14 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 47 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-021307 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,089 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021. Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 20:37 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 52 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012761 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,042 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021. Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 21:23 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 2,906 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-004192 · doc4.xml · nonDerivative · entry 2 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,990 F2 · shares: Includes 2,906 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2020 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 21:23 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 1,777 | $68.80 | $122,257.60 |
DisclosureSEC source: 0000899243-21-004192 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,084 F1 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| December 16, 2020 Filed Dec 17, 2020 21:20 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | SaleCommon Stock | 3,200 | $75.67 | $242,144.00 |
DisclosureSEC source: 0000899243-20-034288 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,861 F1 · price: Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $75.48 to $75.82. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 01, 2020 Filed Dec 2, 2020 21:43 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 172 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-032514 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,061 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2020 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2017, January 2018, January 2019, and January 2020. Read SEC document |
| August 27, 2020 Filed Aug 28, 2020 20:27 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 54 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-023622 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,889 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2020 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2017, January 2018, January 2019, and January 2020. Read SEC document |
| June 02, 2020 Filed Jun 3, 2020 20:19 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 50 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-015067 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,835 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2020 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2017, January 2018, January 2019, and January 2020. Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 12:50 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | SaleCommon Stock | 27 | $52.79 | $1,425.33 |
DisclosureSEC source: 0000899243-20-011369 · doc4.xml · nonDerivative · entry 4 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By child Disclosed balance after: 0 Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 12:50 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 27 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-011369 · doc4.xml · nonDerivative · entry 3 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By child Disclosed balance after: 27 Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 12:50 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 27 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-011369 · doc4.xml · nonDerivative · entry 2 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,785 Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 12:50 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | SaleCommon Stock | 3,000 | $52.28 | $156,854.10 |
DisclosureSEC source: 0000899243-20-011369 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,812 Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 21:37 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 72 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-008269 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,812 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2020 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2017, January 2018, January 2019, and January 2020. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:55 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 2,014 | $75.33 | $151,714.62 |
DisclosureSEC source: 0000899243-20-002829 · doc4.xml · nonDerivative · entry 2 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,740 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:55 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 2,518 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-002829 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,754 F1 · shares: Includes 2,518 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2019 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 21:50 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 394 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-028591 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,236 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2019 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. Read SEC document |
| August 22, 2019 Filed Aug 26, 2019 20:11 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 72 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-022442 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,842 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2019 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. Read SEC document |
| May 23, 2019 Filed May 28, 2019 20:28 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 77 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-014860 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,770 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2019 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. Read SEC document |
| April 22, 2019 Filed Apr 24, 2019 20:37 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | SaleCommon Stock | 4,220 | $48.61 | $205,138.42 |
DisclosureSEC source: 0000899243-19-011043 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,693 F1 · price: Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $48.6101 to $48.6200. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 16:13 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 93 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-008080 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,913 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2019 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:32 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 1,751 | $37.17 | $65,084.67 |
DisclosureSEC source: 0000899243-19-002406 · doc4.xml · nonDerivative · entry 2 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,820 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:32 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 4,418 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-002406 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,571 F1 · shares: Includes 4,418 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2018 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| December 03, 2018 Filed Dec 6, 2018 14:54 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 811 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-030197 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,153 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2018 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 15:29 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 81 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-023612 · doc4.xml · nonDerivative · entry 1 Nolty Michele · CIK 0001748872 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,342 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.