| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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 |
| 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 |
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 |
- |
|
| 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 |
Chief Executive Officer |
• • • |
2016-05-09 |
4 |
A |
$38.29 |
$9,953,217 |
D/D |
259,943 |
6,937,498 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2016-05-09 |
4 |
D |
$38.29 |
$9,953,217 |
I/I |
(259,943) |
4,218,897 |
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 |
• • • |
2015-01-30 |
4 |
D |
$42.91 |
$1,947,299 |
D/D |
(45,381) |
12,100,155 |
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 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2019-05-08 |
4 |
A |
$49.93 |
$9,986,000 |
I/I |
200,000 |
6,815,491 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2019-05-08 |
4 |
D |
$49.93 |
$9,986,000 |
I/I |
(200,000) |
4,018,897 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2019-11-25 |
4 |
A |
$66.34 |
$11,940,300 |
I/I |
180,000 |
6,910,491 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2019-11-25 |
4 |
D |
$66.34 |
$11,940,300 |
I/I |
(180,000) |
3,838,897 |
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 |
- |
|
| 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 |
Executive Chairman |
• • • |
2024-01-31 |
4 |
D |
$72.42 |
$1,447,096 |
D/D |
(19,982) |
150,411 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2020-01-31 |
4 |
D |
$75.33 |
$2,707,888 |
D/D |
(35,947) |
232,083 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2022-01-31 |
4 |
D |
$81.66 |
$2,682,368 |
D/D |
(32,848) |
113,275 |
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 |
| |
|
|
|
|
|
