Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
COHEN & STEERS, INC. | 9.47% | $756M | 9.8M | COHEN & STEERS, INC. | Dec 31, 2024 | |||
STATE STREET CORP | 5.1% | $406M | 5.26M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.37M | $106M | +$6.65M | $77.19 | 56 |
2024 Q4 | 117M | $8.25B | +$442M | $70.45 | 443 |
2024 Q3 | 110M | $8.32B | +$539M | $75.33 | 423 |
2024 Q2 | 104M | $6.46B | +$372M | $61.94 | 402 |
2024 Q1 | 98.4M | $5.62B | -$244M | $57.12 | 384 |
2023 Q4 | 99.6M | $6.27B | +$480M | $62.95 | 358 |
2023 Q3 | 93.5M | $5.16B | -$13.2M | $55.24 | 361 |
2023 Q2 | 92.9M | $6.08B | -$218M | $65.39 | 369 |
2023 Q1 | 96.1M | $6.6B | -$72.3M | $68.61 | 353 |
2022 Q4 | 97.5M | $6.92B | +$350M | $70.93 | 354 |
2022 Q3 | 92.2M | $6.23B | +$462M | $67.58 | 345 |
2022 Q2 | 83.6M | $6.03B | +$554M | $72.13 | 330 |
2022 Q1 | 76.9M | $5.1B | +$98.5M | $66.36 | 308 |
2021 Q4 | 75.5M | $5.39B | +$219M | $71.36 | 317 |
2021 Q3 | 73M | $4.84B | -$346M | $66.23 | 308 |
2021 Q2 | 77.6M | $5.47B | +$693M | $70.49 | 307 |
2021 Q1 | 68M | $4.58B | +$284M | $67.31 | 298 |
2020 Q4 | 64.2M | $4.27B | +$286M | $66.58 | 273 |
2020 Q3 | 60.1M | $3.83B | -$23.8M | $63.64 | 269 |
2020 Q2 | 67.4M | $4.41B | +$457M | $65.71 | 263 |
2020 Q1 | 52.3M | $3.24B | +$435M | $61.90 | 263 |
2019 Q4 | 46.2M | $3.25B | +$198M | $70.17 | 270 |
2019 Q3 | 42.5M | $3.11B | +$61.7M | $73.15 | 239 |
2019 Q2 | 42.7M | $2.73B | +$211M | $64.05 | 243 |
2019 Q1 | 40.3M | $2.8B | +$63.8M | $69.34 | 235 |
2018 Q4 | 39.3M | $2.32B | +$286M | $59.12 | 236 |
2018 Q3 | 34.4M | $1.82B | +$176M | $53.12 | 214 |
2018 Q2 | 31M | $1.64B | +$18.1M | $52.77 | 219 |
2018 Q1 | 31M | $1.49B | +$137M | $48.04 | 222 |
2017 Q4 | 28M | $1.44B | +$132M | $51.44 | 197 |
2017 Q3 | 25.5M | $1.25B | +$52.7M | $49.08 | 188 |
2017 Q2 | 24.4M | $1.12B | +$79.1M | $45.87 | 185 |
2017 Q1 | 23.1M | $1.11B | +$178M | $47.96 | 168 |
2016 Q4 | 22.8M | $1.05B | +$154M | $46.05 | 179 |
2016 Q3 | 18.9M | $936M | +$19.5M | $49.44 | 191 |
2016 Q2 | 19M | $916M | +$157M | $48.24 | 191 |
2016 Q1 | 15M | $573M | +$5.82M | $38.47 | 187 |
2015 Q4 | 15.6M | $528M | +$51M | $33.99 | 170 |
2015 Q3 | 14.1M | $420M | +$28M | $29.85 | 159 |
2015 Q2 | 12.5M | $365M | +$17.8M | $29.17 | 162 |
2015 Q1 | 12M | $396M | -$4.96M | $32.97 | 160 |
2014 Q4 | 12.2M | $379M | +$44.6M | $31.09 | 145 |
2014 Q3 | 10.2M | $279M | -$160K | $27.38 | 128 |
2014 Q2 | 10.2M | $308M | +$2.87M | $30.23 | 142 |
2014 Q1 | 10.2M | $311M | +$7.45M | $30.41 | 136 |