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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   $11,295,128    

Indirect Value

   $861,341,624      
Total Shares   11,876,788      
Total Value   $872,636,752      


Cohen & Steers Inc $11,260,200 Cohen & Steers Closed-End Opportunity Fund, Inc. $34,928 Cohen & Steers Inc $11,260,200 Cohen & Steers Closed-End Opportunity Fund, Inc. $34,928
 


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 5 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   •       •       •   2019-08-22 4 A $0.00 $0 D/D 1,064 223,052 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   •       •       •   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   •       •       •   2019-12-03 4 A $0.00 $0 D/D 5,842 228,894 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   •       •       •   2020-01-31 4 A $0.00 $0 D/D 39,136 268,030 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   •       •       •   2020-03-12 4 A $0.00 $0 D/D 1,123 233,206 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2020-04-21 4 A $0.00 $0 I/I 334 334 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2020-05-20 4 A $0.00 $0 D/D 334 252,982 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2020-06-02 4 A $0.00 $0 D/D 793 233,999 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2020-08-27 4 A $0.00 $0 D/D 856 234,855 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2020-12-01 4 A $0.00 $0 D/D 2,629 237,484 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2021-01-29 4 A $0.00 $0 D/D 47,260 250,407 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 Chief Executive Officer   •       •       •   2021-03-18 4 A $0.00 $0 D/D 839 251,246 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2021-05-27 4 A $0.00 $0 D/D 761 252,007 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   •       •       •   2021-08-26 4 A $0.00 $0 D/D 641 252,648 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2021-11-30 4 A $0.00 $0 D/D 2,307 255,289 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2021-12-01 4 GA $0.00 $0 I/I 109,166 6,928,457 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2021-12-01 4 GD $0.00 $0 D/D 109,166 146,123 0 -
CNS Cohen & Steers Inc Chief Executive Officer   •       •       •   2022-01-31 4 A $0.00 $0 D/D 59,138 172,413 0 -
  369  Records found
  1   2   3   4   5  6   7   8   9   10   11   12   13   14   15      
  Page 5 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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