CNS COHEN & STEERS INC

Ownership history in Edgestream Partners, L.P.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in COHEN & STEERS INC (CNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2023 Q2)
Avg. % of fund
0.19%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 47,631 -34,208 -41.8% 0.09% $3.1M $64.35
2025 Q2 ADDED 81,839 +62,201 +316.7% 0.17% $6.2M $73.27
2025 Q1 REDUCED 19,638 -22,595 -53.5% 0.05% $1.6M $77.43
2024 Q3 REDUCED 42,233 -6,257 -12.9% 0.18% $4.1M $91.39
2024 Q1 ADDED 48,490 +2,545 +5.5% 0.19% $3.7M $72.14
2023 Q4 REDUCED 45,945 -5,246 -10.2% 0.25% $3.5M $70.48
2023 Q3 REDUCED 51,191 -6,493 -11.3% 0.26% $3.2M $57.71
2023 Q2 INITIATED 57,684 0.30% $3.3M $52.93
% of Fund (quarterly)    CNS price (monthly, adj. close)
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