| |
| |
|
| 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 6 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 |
• • • |
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 |
GD |
$0.00 |
$0 |
D/D |
109,166 |
146,123 |
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 |
• • • |
2022-01-31 |
4 |
D |
$81.66 |
$2,682,368 |
D/D |
(32,848) |
113,275 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Chief Executive Officer |
• • • |
2022-01-31 |
4 |
A |
$0.00 |
$0 |
D/D |
59,138 |
172,413 |
0 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
Co- Chairman |
• • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
150 |
8,173 |
0 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
Co-Chairman |
• • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
23 |
8,023 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Co-Chairman |
• • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
61 |
15,161 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
Co-Chairman |
• • – |
2005-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
255 |
7,740 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
Co-Chairman |
• • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,016 |
8,756 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Co-Chairman |
• • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,085 |
16,246 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Co-Chairman |
• • – |
2006-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
499 |
16,353 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Co-Chairman |
• • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,570 |
18,923 |
0 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
Co-Chairman |
• • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
738 |
8,911 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
Co-Chairman |
• • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,479 |
10,235 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Co-Chairman |
• • – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,044 |
18,290 |
0 |
- |
|
| INB |
Cohen & Steers Global Inc... |
Co-Chairman |
• • – |
2008-02-21 |
4 |
B |
$16.25 |
$21,369 |
D/D |
1,315 |
1,315 |
2.81 |
- |
|
369 Records found
|
|
Page 6 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 |
| |
|
|
|
|
|
