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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   $11,141,987    

Indirect Value

   $849,623,056      
Total Shares   11,876,788      
Total Value   $860,765,042      


Cohen & Steers Inc $11,107,000 Cohen & Steers Closed-End Opportunity Fund, Inc. $34,987 Cohen & Steers Inc $11,107,000 Cohen & Steers Closed-End Opportunity Fund, Inc. $34,987
 


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

  
3m +/-  
Form
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2012-01-31 4 S $15.42 $92,527 I/I (6,000) 1,444 0 -
RNP Cohen & Steers Reit & Pre... Chairman   •       •       •   2004-01-27 4 B $25.12 $100,480 D/D 4,000 14,800 3.23 -
RNP Cohen & Steers Reit & Pre... President   •       •      –    2004-04-27 4 B $22.66 $101,968 D/D 4,500 19,300 2.81 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2012-01-19 4 D $14.79 $103,553 I/I (7,000) 18,444 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2012-01-20 4 D $14.84 $103,903 I/I (7,000) 16,444 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2012-01-24 4 S $15.07 $105,464 I/I (7,000) 12,444 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2012-01-25 4 S $15.19 $106,329 I/I (7,000) 10,444 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2012-01-30 4 S $15.30 $107,096 I/I (7,000) 4,444 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2012-01-27 4 S $15.34 $107,409 I/I (7,000) 6,444 0 -
RNP Cohen & Steers Reit & Pre... Chairman   •       •       •   2004-01-27 4 B $25.14 $115,644 I/I 4,600 14,800 2.64 -
RQI Cohen & Steers Quality In... Chairman   •       •      –    2014-11-17 4 S $11.58 $116,069 I/I (10,021) 0 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 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2008-12-22 4 B $5.32 $122,360 D/D 23,000 109,619 2.81 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2012-01-26 4 S $15.36 $122,845 I/I (8,000) 8,444 0 -
CNS Cohen & Steers Inc Co-Chairman and Co-CEO   •       •       •   2006-01-27 4 D $47.75 $176,054 D/D (3,687) 10,846,090 0 -
RNP Cohen & Steers Reit & Pre... Chairman   •       •      –    2014-11-17 4 S $18.42 $212,802 I/I (11,553) 12,846 0 -
RNP Cohen & Steers Reit & Pre... Chairman   •       •      –    2015-02-06 4 S $19.39 $224,004 I/I (11,552) 0 0 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2008-12-19 4 B $5.18 $351,684 I/I 67,800 37,800 2.66 -
RNP Cohen & Steers Reit & Pre... Co-Chairman   •       •      –    2008-12-19 4 B $5.23 $402,710 D/D 77,000 86,619 2.81 -
RFI Cohen & Steers Total Retu... Chairman   •       •      –    2014-12-12 4 S $13.17 $438,228 D/D (33,281) 0 0 -
RQI Cohen & Steers Quality In... Chairman   •       •      –    2014-12-12 4 S $11.95 $477,251 D/D (39,930) 0 0 -
RNP Cohen & Steers Reit & Pre... Chairman   •       •      –    2014-12-16 4 S $18.81 $680,770 D/D (36,200) 0 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   •       •       •   2017-01-31 4 D $34.45 $963,360 D/D (27,964) 6,983,927 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 -
  369  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14  15      
  Page 14 of 15  
 
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  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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