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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
43,320,000 |
Market
Cap: |
962.57(M) |
Last
Volume: |
127,368 |
Avg
Vol: |
225,196 |
52
Week Range: |
$18.36 - $23.74 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : 2.4 |
Insider 3/6 Months : 3 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Cohen & Steers Infrastructure Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is total return with emphasis on income.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
85 |
338 |
523 |
Total Buy Value |
$0 |
$1,874 |
$6,849 |
$11,441 |
Total People Bought |
0 |
1 |
2 |
2 |
Total Buy Transactions |
0 |
1 |
2 |
4 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-01-21 |
2023-10-20 |
2023-04-21 |
2022-04-21 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Magpiong Jane F. |
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2023-12-14 |
4 |
B |
$22.05 |
$1,874 |
D/D |
85 |
510 |
0.01 |
- |
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Rogers-Windsor Ramona Lynn |
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2023-10-11 |
4 |
B |
$19.67 |
$4,975 |
D/D |
253 |
738 |
0.01 |
10% |
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Rogers-Windsor Ramona Lynn |
Director |
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2022-10-04 |
4 |
B |
$24.53 |
$2,085 |
D/D |
85 |
461 |
2.31 |
4% |
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Rogers-Windsor Ramona Lynn |
Director |
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2022-06-30 |
4 |
B |
$25.07 |
$2,507 |
D/D |
100 |
376 |
2.31 |
-8% |
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Rogers-Windsor Ramona Lynn |
Director |
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2021-12-17 |
4 |
B |
$27.54 |
$2,754 |
D/D |
100 |
275 |
2.31 |
-2% |
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Rogers-Windsor Ramona Lynn |
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2021-04-01 |
4 |
B |
$28.20 |
$4,934 |
D/D |
175 |
175 |
0.01 |
5% |
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Magpiong Jane F. |
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2020-12-15 |
4 |
B |
$25.89 |
$11,003 |
D/D |
425 |
425 |
0.01 |
11% |
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Ward C Edward Jr |
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2020-10-27 |
4 |
S |
$23.13 |
$69 |
D/D |
(3) |
0 |
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-14% |
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Ward C Edward Jr |
Director |
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2020-08-18 |
4 |
S |
$23.61 |
$12,915 |
D/D |
(547) |
0 |
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-10% |
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Maginnis Gerald J. |
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2020-01-02 |
4 |
S |
$26.03 |
$20,824 |
D/D |
(800) |
978 |
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17% |
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Clark Michael G |
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2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
528 |
1,328 |
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- |
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Ward C Edward Jr |
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2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
96 |
495 |
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- |
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Maginnis Gerald J. |
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2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
817 |
1,778 |
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- |
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Jhirad Yigal Dan |
Vice President |
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2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
775 |
775 |
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- |
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Maginnis Gerald J. |
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2017-02-09 |
4 |
B |
$20.76 |
$4,982 |
D/D |
240 |
807 |
2.31 |
- |
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Maginnis Gerald J. |
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2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
42 |
567 |
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- |
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Derechin Adam M |
President and CEO |
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2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
198 |
2,618 |
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- |
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Ward C Edward Jr |
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2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
28 |
350 |
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- |
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Maginnis Gerald J. |
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2016-03-10 |
4 |
B |
$19.05 |
$10,003 |
D/D |
525 |
525 |
2.39 |
- |
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Junkans Dean |
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2015-05-20 |
4 |
B |
$22.92 |
$22,920 |
D/D |
1,000 |
1,000 |
0.01 |
- |
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Steers Robert Hamilton |
Chairman |
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2015-05-19 |
4 |
S |
$22.89 |
$41,820 |
I/I |
(1,827) |
0 |
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- |
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Steers Robert Hamilton |
Chairman |
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2015-02-12 |
4 |
S |
$22.91 |
$20,920 |
I/I |
(913) |
0 |
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- |
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Steers Robert Hamilton |
Chairman |
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2015-02-06 |
4 |
S |
$23.34 |
$1,228,390 |
D/D |
(52,621) |
0 |
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- |
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Derechin Adam M |
President and CEO |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
139 |
2,239 |
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- |
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Ward C Edward Jr |
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2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
17 |
302 |
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- |
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27 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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