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Insider Information:   Steers Robert Hamilton
Relationship:  
City:   Rye
State:   NY
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   156,155    

Indirect Shares

   11,720,633      
Direct Value   $10,933,281    

Indirect Value

   $833,685,506      
Total Shares   11,876,788      
Total Value   $844,618,787      


Cohen & Steers Inc $10,898,648 Cohen & Steers Closed-End Opportunity Fund, Inc. $34,633 Cohen & Steers Inc $10,898,648 Cohen & Steers Closed-End Opportunity Fund, Inc. $34,633
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Cohen & Steers Infrastructure Fu... UTF 2015-02-06 0 2015-05-19 0    Premium*  
            Cohen & Steers Inc CNS Executive Chairman, Di... 2024-01-31 153,200 2024-01-31 11,718,608    Premium*  
            Cohen & Steers Reit & Preferred ... RNP 2014-12-16 0 2015-02-12 0    Premium*  
            Cohen & Steers Dividend Majors F... DVM 2014-06-13 0 2014-06-13 0    Premium*  
            Cohen & Steers Total Return Real... RFI 2014-12-12 0 2015-02-12 0    Premium*  
            Cohen & Steers Quality Income Re... RQI 2014-12-12 0 2014-12-12 0    Premium*  
            Cohen & Steers Global Income Bui... INB 2014-04-25 0 2008-12-31 0    Premium*  
            Cohen & Steers Closed-End Opport... FOF 2009-12-31 2,955 2009-12-31 2,025    Premium*  
* Premium Members only  

Records found :    369         Free Registration Required For Full Results.    Limit: 25

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  Page 13 of 15
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2018-12-03 4 A $0.00 $0 D/D 12,012 187,043 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2012-12-31 5 A $0.00 $0 D/D 12,765 187,225 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2013-12-31 5 A $0.00 $0 D/D 12,895 200,075 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2011-12-31 5 A $0.00 $0 D/D 13,158 174,490 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2011-12-31 5 A $0.00 $0 D/D 13,158 174,490 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2011-12-31 5 A $0.00 $0 D/D 13,158 174,490 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2011-12-31 5 A $0.00 $0 D/D 13,158 174,490 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2010-09-27 4 A $0.00 $0 D/D 13,430 6,635,509 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2024-01-31 4 D $72.42 $1,447,096 D/D (19,982) 150,411 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2023-01-31 4 A $0.00 $0 D/D 21,763 170,393 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2008-12-22 4 B $5.35 $118,770 I/I 22,200 22,012 2.66 -
RQI Cohen & Steers Quality In... Co-Chairman   •       •      –    2009-12-18 4 A $0.00 $0 D/D 22,462 35,581 0 -
RQI Cohen & Steers Quality In... Co-Chairman   •       •      –    2009-12-18 4 A $0.00 $0 D/D 22,462 35,581 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2008-12-22 4 B $5.32 $122,360 D/D 23,000 109,619 2.81 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2021-07-28 4 GD $0.00 $0 I/I 24,200 6,819,291 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2016-01-29 4 D $28.57 $755,419 D/D (26,441) 6,676,702 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2020-02-04 4 GD $0.00 $0 I/I 27,000 6,883,491 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2023-01-31 4 D $71.74 $1,982,391 D/D (27,633) 148,630 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2017-01-31 4 D $34.45 $963,360 D/D (27,964) 6,983,927 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2018-01-31 4 D $40.65 $1,152,143 D/D (28,343) 6,876,785 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2019-01-31 4 D $37.17 $1,134,503 D/D (30,522) 219,454 0 -
CNS Cohen & Steers Inc Co-Chief Executive Officer   •       •       •   2004-12-21 4 A $0.00 $0 D/D 31,307 11,810,606 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2022-01-31 4 D $81.66 $2,682,368 D/D (32,848) 113,275 0 -
RFI Cohen & Steers Total Retu... Chairman   •       •      –    2014-12-12 4 S $13.17 $438,228 D/D (33,281) 0 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2021-01-29 4 D $68.80 $2,362,386 D/D (34,337) 203,147 0 -
  369  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13  14   15      
  Page 13 of 15  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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