COHEN & STEERS, INC.
CIK
0001284812
City
NEW YORK
State / Country
NY
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,776,047 | 298,266 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,542,789 | 288,266 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,071,303 | 341,266 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,593,797 | 371,066 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,549,269 | 371,066 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,968,573 | 371,066 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,112,622 | 330,066 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,131,801 | 340,066 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,842,280 | 325,066 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,103,990 | 301,066 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,651,172 | 312,066 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,271,702 | 192,844 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,171,336 | 178,858 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,867,550 | 160,030 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,416,723 | 184,342 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,383,423 | 161,151 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,107,888 | 229,107 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,014,935 | 234,107 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,047,897 | 226,646 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,314,732 | 196,138 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,880,731 | 290,866 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,911,148 | 313,611 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,870,820 | 318,771 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,944,825 | 336,841 | Shares | Sole | 2020-05-15 |