| |
| |
|
| 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 |
$11,295,128 |
|
|
|
Indirect Value
|
$861,341,624 |
|
|
| Total
Shares |
11,876,788 |
|
|
| Total
Value |
$872,636,752 |
|
|
|
|
|
|
|
|
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 15 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 |
• • – |
2012-01-26 |
4 |
S |
$15.36 |
$122,845 |
I/I |
(8,000) |
8,444 |
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... |
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 |
• • – |
2012-01-31 |
4 |
S |
$15.42 |
$92,527 |
I/I |
(6,000) |
1,444 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Chairman |
• • – |
2014-07-08 |
4 |
S |
$0.00 |
$0 |
I/I |
(1) |
9,344 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Chairman |
• • – |
2014-11-17 |
4 |
S |
$12.92 |
$45,738 |
I/I |
(3,541) |
0 |
0 |
- |
|
| 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... |
Chairman |
• • – |
2014-11-17 |
4 |
S |
$18.42 |
$212,802 |
I/I |
(11,553) |
12,846 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
Chairman |
• • – |
2014-12-12 |
4 |
S |
$11.95 |
$477,251 |
D/D |
(39,930) |
0 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
Chairman |
• • – |
2014-12-12 |
4 |
S |
$11.95 |
$64,015 |
I/I |
(5,358) |
0 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Chairman |
• • – |
2014-12-12 |
4 |
S |
$13.17 |
$438,228 |
D/D |
(33,281) |
0 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Chairman |
• • – |
2014-12-12 |
4 |
S |
$19.10 |
$26,931 |
I/I |
(1,410) |
0 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Chairman |
• • – |
2014-12-16 |
4 |
S |
$18.81 |
$680,770 |
D/D |
(36,200) |
0 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Chairman |
• • – |
2015-02-06 |
4 |
S |
$19.39 |
$224,004 |
I/I |
(11,552) |
0 |
0 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
Chairman |
• • – |
2015-02-06 |
4 |
S |
$23.34 |
$1,228,390 |
D/D |
(52,621) |
0 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Chairman |
• • – |
2015-02-12 |
4 |
S |
$19.46 |
$65,855 |
I/I |
(3,384) |
0 |
0 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
Chairman |
• • – |
2015-02-12 |
4 |
S |
$22.91 |
$20,920 |
I/I |
(913) |
0 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Chairman |
• • – |
2015-02-12 |
4 |
S |
$13.41 |
$32,292 |
I/I |
(2,408) |
0 |
0 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
Chairman |
• • – |
2015-05-19 |
4 |
S |
$22.89 |
$41,820 |
I/I |
(1,827) |
0 |
0 |
- |
|
369 Records found
|
|
Page 15 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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|
