Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
COHEN & STEERS, INC. | 5.77% | $503M | 2.86M | COHEN & STEERS, INC. | Dec 31, 2024 | |||
STATE STREET CORP | 5.1% | $443M | 2.52M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.09M | $192M | +$145K | $176.15 | 68 |
2024 Q4 | 49.5M | $7.95B | +$610M | $160.49 | 443 |
2024 Q3 | 45.7M | $8.54B | +$77.7M | $186.82 | 466 |
2024 Q2 | 45M | $7.65B | +$274M | $170.10 | 423 |
2024 Q1 | 43.4M | $7.81B | -$132M | $179.77 | 421 |
2023 Q4 | 44.1M | $8.11B | +$316M | $183.54 | 414 |
2023 Q3 | 40.8M | $6.79B | +$247M | $166.53 | 375 |
2023 Q2 | 41M | $7.12B | +$139M | $173.60 | 374 |
2023 Q1 | 40.3M | $6.67B | +$150M | $165.32 | 364 |
2022 Q4 | 38.3M | $5.67B | +$200M | $148.06 | 361 |
2022 Q3 | 38.1M | $5.51B | -$296M | $144.34 | 343 |
2022 Q2 | 38.5M | $5.94B | +$88.2M | $154.33 | 356 |
2022 Q1 | 38.6M | $7.85B | +$164M | $203.28 | 346 |
2021 Q4 | 37.9M | $8.62B | +$117M | $227.85 | 367 |
2021 Q3 | 37.5M | $6.26B | +$2.46M | $166.63 | 318 |
2021 Q2 | 37.5M | $6.18B | +$110M | $164.45 | 311 |
2021 Q1 | 36.5M | $5.23B | +$45.2M | $143.28 | 303 |
2020 Q4 | 36.4M | $5.02B | -$27.1M | $138.06 | 306 |
2020 Q3 | 36.8M | $4.76B | +$5.43M | $129.33 | 294 |
2020 Q2 | 36.9M | $4.37B | +$67.9M | $118.61 | 286 |
2020 Q1 | 36.4M | $3.79B | +$24.3M | $104.48 | 270 |
2019 Q4 | 36M | $4.77B | +$96.3M | $132.67 | 291 |
2019 Q3 | 32.9M | $4.11B | +$78.5M | $125.02 | 286 |
2019 Q2 | 34.3M | $3.97B | +$51.5M | $115.98 | 281 |
2019 Q1 | 35M | $3.91B | +$21.5M | $111.64 | 276 |
2018 Q4 | 34.8M | $3.2B | +$33.2M | $91.73 | 257 |
2018 Q3 | 31.9M | $3.04B | +$39.6M | $95.62 | 247 |
2018 Q2 | 31.5M | $3.01B | +$148M | $95.56 | 250 |
2018 Q1 | 33M | $2.73B | -$23.8M | $82.66 | 252 |
2017 Q4 | 33M | $2.92B | -$1.89M | $88.38 | 244 |
2017 Q3 | 33.4M | $2.95B | +$1.46M | $88.12 | 215 |
2017 Q2 | 33.4M | $2.8B | +$94.7M | $83.80 | 207 |
2017 Q1 | 32.8M | $2.41B | +$470M | $73.53 | 200 |
2016 Q4 | 30.3M | $2.23B | -$10.5M | $73.84 | 224 |
2016 Q3 | 31.7M | $2.33B | +$32.3M | $73.56 | 218 |
2016 Q2 | 31.3M | $2.16B | +$42.8M | $68.92 | 212 |
2016 Q1 | 30.8M | $1.86B | +$86.6M | $60.37 | 206 |
2015 Q4 | 28.9M | $1.61B | -$24.9M | $55.61 | 201 |
2015 Q3 | 30M | $1.62B | -$36.8M | $54.18 | 204 |
2015 Q2 | 29.9M | $1.68B | +$53.4M | $56.23 | 194 |
2015 Q1 | 28.9M | $1.74B | +$15.7M | $60.14 | 198 |
2014 Q4 | 28.7M | $1.82B | -$7.73M | $63.32 | 193 |
2014 Q3 | 28.9M | $1.75B | +$11.1M | $60.59 | 185 |
2014 Q2 | 28.7M | $1.84B | -$14.6M | $64.23 | 187 |
2014 Q1 | 28.9M | $1.82B | +$49.3M | $62.91 | 186 |