| |
| |
|
| 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 |
$10,962,182 |
|
|
|
Indirect Value
|
$835,911,900 |
|
|
| Total
Shares |
11,876,788 |
|
|
| Total
Value |
$846,874,082 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
369 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
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 |
• • – |
2011-12-29 |
5 |
GD |
$0.00 |
$0 |
D/D |
15 |
161,332 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Co-Chairman |
• • – |
2011-12-29 |
5 |
GD |
$0.00 |
$0 |
D/D |
15 |
161,332 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Co-Chairman |
• • – |
2012-12-26 |
5 |
GD |
$0.00 |
$0 |
D/D |
15 |
174,475 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Co-Chairman |
• • – |
2012-12-27 |
5 |
GD |
$0.00 |
$0 |
D/D |
15 |
174,460 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Co-Chairman |
• • – |
2013-12-24 |
5 |
GD |
$0.00 |
$0 |
D/D |
15 |
187,210 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Co-Chairman |
• • – |
2013-12-30 |
5 |
GD |
$0.00 |
$0 |
D/D |
30 |
187,180 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Chairman |
• • – |
2014-04-24 |
4 |
GD |
$0.00 |
$0 |
D/D |
171,651 |
28,424 |
0 |
- |
|
| INB |
Cohen & Steers Global Inc... |
Chairman |
• • – |
2014-04-25 |
5 |
GD |
$0.00 |
$0 |
D/D |
9,785 |
0 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2017-11-29 |
4/A |
GD |
$0.00 |
$0 |
D/D |
115,000 |
6,872,091 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2018-11-09 |
4 |
GD |
$0.00 |
$0 |
D/D |
6,740,491 |
175,031 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2019-02-20 |
4 |
GD |
$0.00 |
$0 |
I/I |
125,000 |
6,615,491 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2019-10-22 |
4 |
GD |
$0.00 |
$0 |
I/I |
85,000 |
6,730,491 |
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 |
Chief Executive Officer |
• • • |
2021-06-07 |
4 |
GD |
$0.00 |
$0 |
I/I |
40,000 |
6,843,491 |
0 |
- |
|
| 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 |
• • • |
2021-12-01 |
4 |
GD |
$0.00 |
$0 |
D/D |
109,166 |
146,123 |
0 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
ChairmanOfficer |
• • – |
2004-03-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,250 |
|
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chief Executive OfficerOffi |
• • • |
2004-08-12 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
11,689,299 |
|
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chief Executive OfficerOffi |
• • • |
2004-08-12 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,660,701 |
|
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chairman and Co-CEO |
• • • |
2006-02-15 |
4 |
S |
$20.97 |
$3,182,627 |
I/I |
(151,756) |
1,153,420 |
|
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chairman and Co-CEO |
• • • |
2006-02-15 |
4 |
S |
$20.97 |
$12,783,021 |
D/D |
(609,528) |
11,611,965 |
|
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chairman and Co-CEO |
• • • |
2006-12-06 |
4 |
S |
$35.31 |
$28,604,340 |
D/D |
(810,000) |
10,802,364 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chairman and Co-CEO |
• • • |
2006-12-06 |
4 |
S |
$35.31 |
$7,151,085 |
I/I |
(202,500) |
950,920 |
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 |
- |
|
369 Records found
|
|
Page 14 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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|
