COHEN & STEERS, INC. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
COHEN & STEERS, INC. (CNS) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $4.77 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-07-31
- COHEN & STEERS, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $4.77M.
- COHEN & STEERS, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$749.00K, a 599.33% decline year-over-year.
- COHEN & STEERS, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was -$323.00K.
- COHEN & STEERS, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-12-31 was $2.56M, a 62.86% decline year-over-year.
- COHEN & STEERS, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $648.00K, a 84.04% decline from fiscal 2023.
- COHEN & STEERS, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $4.06M, a 47.83% increase from fiscal 2022.
- COHEN & STEERS, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $2.75M.
- COHEN & STEERS, INC. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2021 was $0.00.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.77M 10-Q · filed 2026-07-31 | $5.25M 10-Q · filed 2026-07-31 | ||
| 2025-09-30 | -$749.00K 10-Q · filed 2025-10-31 | -$1.07M derived: sum of 2 quarters · filed 2026-07-31 | -$1.36M 10-Q · filed 2025-10-31 | |
| 2025-06-30 | -$323.00K 10-Q · filed 2026-07-31 | -$616.00K 10-Q · filed 2026-07-31 | ||
| 2024-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.71M derived: sum of 2 quarters · filed 2025-10-31 | $1.44M derived: sum of 3 quarters · filed 2025-10-31 | $648.00K 10-K · filed 2025-02-21 |
| 2024-09-30 | $150.00K 10-Q · filed 2025-10-31 | -$1.12M derived: sum of 2 quarters · filed 2025-10-31 | -$1.92M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | -$1.27M 10-Q · filed 2025-08-01 | -$2.07M 10-Q · filed 2025-08-01 | ||
| 2023-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $5.38M derived: sum of 2 quarters · filed 2025-02-21 | $4.08M derived: sum of 3 quarters · filed 2025-02-21 | $4.06M 10-K · filed 2025-02-21 |
| 2023-09-30 | -$1.53M 10-Q · filed 2024-11-08 | -$2.83M derived: sum of 2 quarters · filed 2024-11-08 | -$2.84M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | -$1.30M 10-Q · filed 2024-08-02 | -$1.31M 10-Q · filed 2024-08-02 | ||
| 2022-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.54M derived: sum of 2 quarters · filed 2024-02-23 | $4.37M derived: sum of 3 quarters · filed 2024-02-23 | $2.75M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$108.00K 10-Q · filed 2023-11-03 | $731.00K derived: sum of 2 quarters · filed 2023-11-03 | -$896.00K 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $839.00K 10-Q · filed 2023-08-04 | -$788.00K 10-Q · filed 2023-08-04 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 |
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