COHEN & STEERS, INC. historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, COHEN & STEERS, INC. opened 231 positions, added to 682, reduced 751 and sold out of 258.
- Q3 2016: Stock Equity Commonwealth; Country of operation United States; Class COM; Shares before 5,841.
- Q3 2016: Stock HCP Inc.; Country of operation —; Class COM; Shares before 40,390,203.
- Q3 2016: Stock Cousins Properties Inc.; Country of operation —; Class COM; Shares before 4,367,176.
- Q3 2016: Stock Gramercy Property Trust; Country of operation —; Class COM; Shares before 470,683.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1284812), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Equity Commonwealth
CUSIP 294628102 | United States | COM | 5,841 | 5,436,873 | +5,431,032 | $170,000 | $164,302,000 | +$164,132,000 | 2016-11-14 |
|---|
| Q3 2016 | HCP Inc.
CUSIP 40414L109 | | COM | 40,390,203 | 41,360,821 | +970,618 | $1,429,005,000 | $1,569,643,000 | +$140,638,000 | 2016-11-14 |
|---|
| Q3 2016 | Cousins Properties Inc.
CUSIP 222795106 | | COM | 4,367,176 | 16,465,206 | +12,098,030 | $45,419,000 | $171,897,000 | +$126,478,000 | 2016-11-14 |
|---|
| Q3 2016 | Gramercy Property Trust
CUSIP 385002100 | | COM | 470,683 | 13,460,606 | +12,989,923 | $4,340,000 | $129,760,000 | +$125,420,000 | 2016-11-14 |
|---|
| Q3 2016 | American Campus Communities
CUSIP 024835100 | | COM | 8,603,093 | 10,695,159 | +2,092,066 | $454,846,000 | $544,063,000 | +$89,217,000 | 2016-11-14 |
|---|
| Q3 2016 | Education Realty Trust Inc.
CUSIP 28140H203 | | COM | 8,175,024 | 10,693,194 | +2,518,170 | $377,196,000 | $461,304,000 | +$84,108,000 | 2016-11-14 |
|---|
| Q3 2016 | Spirit Realty Capital
CUSIP 84860W102 | | COM | 55,493,317 | 58,936,994 | +3,443,677 | $708,650,000 | $785,630,000 | +$76,980,000 | 2016-11-14 |
|---|
| Q3 2016 | SL Green Realty Corp.
CUSIP 78440X101 | | COM | 6,312,480 | 6,919,972 | +607,492 | $672,090,000 | $748,049,000 | +$75,959,000 | 2016-11-14 |
|---|
| Q3 2016 | Dupont Fabros Technology Inc.
CUSIP 26613Q106 | | COM | 6,736,296 | 9,241,605 | +2,505,309 | $320,244,000 | $381,216,000 | +$60,972,000 | 2016-11-14 |
|---|
| Q3 2016 | Store Capital Corp
CUSIP 862121100 | United States | COM | 10,728,482 | 12,657,333 | +1,928,851 | $315,954,000 | $373,012,000 | +$57,058,000 | 2016-11-14 |
|---|
| Q3 2016 | Colony Starwood Homes
CUSIP 19625X102 | | COM | 2,461,879 | 3,418,172 | +956,293 | $74,890,000 | $98,102,000 | +$23,212,000 | 2016-11-14 |
|---|
| Q3 2016 | Semgroup Corp.
CUSIP 81663A105 | | COM | 870,337 | 1,423,564 | +553,227 | $28,338,000 | $50,337,000 | +$21,999,000 | 2016-11-14 |
|---|
| Q3 2016 | Canadian Pacific Railway Ltd
CUSIP 13645T100 | | COM | 182,293 | 274,467 | +92,174 | $23,347,000 | $41,808,000 | +$18,461,000 | 2016-11-14 |
|---|
| Q3 2016 | Anadarko Petroleum Corporation
CUSIP 032511107 | | COM | 270,437 | 515,372 | +244,935 | $14,401,000 | $32,654,000 | +$18,253,000 | 2016-11-14 |
|---|
| Q3 2016 | Macquarie Infrastruc
CUSIP 55608B105 | | COM | 515,644 | 564,182 | +48,538 | $38,183,000 | $46,963,000 | +$8,780,000 | 2016-11-14 |
|---|
| Q3 2016 | Rice Midstream Partners LP
CUSIP 762819100 | | COM | 1,714,632 | 1,740,492 | +25,860 | $35,030,000 | $42,224,000 | +$7,194,000 | 2016-11-14 |
|---|
| Q3 2016 | Federal Realty Investment Trust
CUSIP 313747206 | | COM | 351,985 | 414,314 | +62,329 | $58,271,000 | $63,775,000 | +$5,504,000 | 2016-11-14 |
|---|
| Q3 2016 | Extended Stay America Inc.
CUSIP 30224P200 | | COM | 5,139,854 | 5,781,406 | +641,552 | $76,841,000 | $82,096,000 | +$5,255,000 | 2016-11-14 |
|---|
| Q3 2016 | Tesoro Logistics LP
CUSIP 88160T107 | | COM | 136,044 | 227,294 | +91,250 | $6,738,000 | $11,010,000 | +$4,272,000 | 2016-11-14 |
|---|
| Q3 2016 | Williams Partners LP
CUSIP 96949L105 | | COM | 569,664 | 632,918 | +63,254 | $19,733,000 | $23,538,000 | +$3,805,000 | 2016-11-14 |
|---|
| Q3 2016 | Arc Logistics Partners LP
CUSIP 03879N101 | | COM | 103,693 | 296,193 | +192,500 | $1,348,000 | $4,458,000 | +$3,110,000 | 2016-11-14 |
|---|
| Q3 2016 | Enbridge Energy Partners LP
CUSIP 29250R106 | | COM | 460,000 | 535,792 | +75,792 | $10,672,000 | $13,625,000 | +$2,953,000 | 2016-11-14 |
|---|
| Q3 2016 | Monsanto Company
CUSIP 61166W101 | | COM | 58,494 | 84,294 | +25,800 | $6,049,000 | $8,615,000 | +$2,566,000 | 2016-11-14 |
|---|
| Q3 2016 | Pattern Energy Group Inc.
CUSIP 70338P100 | | COM | 2,365,703 | 2,495,721 | +130,018 | $54,340,000 | $56,129,000 | +$1,789,000 | 2016-11-14 |
|---|
| Q3 2016 | Pimco Dynamic Credit Income
CUSIP 72202D106 | | COM | 954,677 | 982,654 | +27,977 | $18,263,000 | $20,036,000 | +$1,773,000 | 2016-11-14 |
|---|
| Q3 2016 | Enable Midstream Partners LP
CUSIP 292480100 | | COM | 289,536 | 324,496 | +34,960 | $3,912,000 | $4,949,000 | +$1,037,000 | 2016-11-14 |
|---|
| Q3 2016 | Plains GP Holdings LP
CUSIP 72651A108 | | COM | 130,861 | 171,884 | +41,023 | $1,365,000 | $2,224,000 | +$859,000 | 2016-11-14 |
|---|
| Q3 2016 | Penntex Midstream Partners LP
CUSIP 709311104 | | COM | 312,085 | 329,177 | +17,092 | $4,865,000 | $5,715,000 | +$850,000 | 2016-11-14 |
|---|
| Q3 2016 | EnLink Midstream Partners LP
CUSIP 29336U107 | | COM | 284,226 | 314,716 | +30,490 | $4,727,000 | $5,574,000 | +$847,000 | 2016-11-14 |
|---|
| Q3 2016 | Patterson Companies Inc.
CUSIP 703395103 | United States | COM | 202,236 | 227,536 | +25,300 | $9,685,000 | $10,453,000 | +$768,000 | 2016-11-14 |
|---|
| Q3 2016 | Source Capital Inc.
CUSIP 836144105 | United States | COM | 31,101 | 50,276 | +19,175 | $1,147,000 | $1,845,000 | +$698,000 | 2016-11-14 |
|---|
| Q3 2016 | Legg Mason BW Global Income
CUSIP 52469B100 | | COM | 421,302 | 437,215 | +15,913 | $5,460,000 | $5,937,000 | +$477,000 | 2016-11-14 |
|---|
| Q3 2016 | Cheniere Energy Partners LP LLC
CUSIP 16411W108 | | COM | 44,326 | 46,884 | +2,558 | $883,000 | $1,066,000 | +$183,000 | 2016-11-14 |
|---|
| Q3 2016 | Teekay Offshore Partners Lp
CUSIP Y8565J101 | | COM | 425,821 | 427,757 | +1,936 | $2,534,000 | $2,703,000 | +$169,000 | 2016-11-14 |
|---|
| Q3 2016 | Pioneer Diversified High Income
CUSIP 723653101 | United States | COM | 82,953 | 89,665 | +6,712 | $1,302,000 | $1,463,000 | +$161,000 | 2016-11-14 |
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| Q3 2016 | GasLog Ltd.
CUSIP G37585109 | | COM | 48,296 | 51,578 | +3,282 | $627,000 | $750,000 | +$123,000 | 2016-11-14 |
|---|
| Q3 2016 | Valero Energy Partners
CUSIP 91914J102 | | COM | 125,009 | 132,778 | +7,769 | $5,877,000 | $5,801,000 | -$76,000 | 2016-11-14 |
|---|
| Q3 2016 | Vtti Energy Partners LP
CUSIP Y9384M101 | | COM | 209,382 | 219,963 | +10,581 | $4,250,000 | $4,181,000 | -$69,000 | 2016-11-14 |
|---|
| Q3 2016 | NuStar GP Holdings LLC
CUSIP 67059L102 | | COM | 388,410 | 390,624 | +2,214 | $9,959,000 | $9,992,000 | +$33,000 | 2016-11-14 |
|---|
| Q3 2016 | Clearbridge Energy MLP Opport
CUSIP 18469P100 | | COM | 81,926 | 82,257 | +331 | $1,072,000 | $1,094,000 | +$22,000 | 2016-11-14 |
|---|
| Q3 2016 | Western Gas Equity Partners
CUSIP 95825R103 | | COM | 165 | 345 | +180 | $6,000 | $15,000 | +$9,000 | 2016-11-14 |
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| Q3 2016 | Boardwalk Pipeline Partners LP
CUSIP 096627104 | | COM | 620 | 720 | +100 | $11,000 | $12,000 | +$1,000 | 2016-11-14 |
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