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Insider Information:   Derechin Adam M
Relationship:  
City:   Tarrytown
State:   NY
   
Insider Summary:
  
   
Companies Owned :   7    
Direct Shares   552,165    

Indirect Shares

   500      
Direct Value   $37,757,956    

Indirect Value

   $5,700      
Total Shares   552,665      
Total Value   $37,763,656      


Cohen & Steers Inc $37,409,040 Cohen & Steers Reit & Preferred Income Fund Inc $37,595 Cohen & Steers Closed-End Opportunity Fund, Inc. $82,860 Cohen & Steers Quality Income Realty Fund Inc $145,977 Cohen & Steers Infrastructure Fund Ine $60,240 Cohen & Steers Total Return Realty Fund Inc $22,243 Cohen & Steers Inc $37,409,040 Cohen & Steers Reit & Preferred Income Fund Inc $37,595 Cohen & Steers Closed-End Opportunity Fund, Inc. $82,860 Cohen & Steers Quality Income Realty Fund Inc $145,977 Cohen & Steers Infrastructure Fund Ine $60,240 Cohen & Steers Total Return Realty Fund Inc $22,243
 


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 Inc CNS Chief Operating Office... 2024-05-23 525,851 2004-08-12 0    Premium*  
            Cohen & Steers Reit & Preferred ... RNP 2016-12-31 1,863 2004-04-06 0    Premium*  
            Cohen & Steers Dividend Majors F... DVM 2014-06-13 0 2005-08-19 0    Premium*  
            Cohen & Steers Closed-End Opport... FOF 2016-12-31 7,070 2007-02-22 0    Premium*  
            Cohen & Steers Quality Income Re... RQI 2020-02-13 12,805 2009-12-31 500    Premium*  
            Cohen & Steers Infrastructure Fu... UTF 2016-12-31 2,618 2010-03-12 0    Premium*  
            Cohen & Steers Total Return Real... RFI 2014-06-13 1,958 2014-06-13 0    Premium*  
* Premium Members only  

Records found :    230         Free Registration Required For Full Results.    Limit: 25

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  Page 6 of 10
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 Operating Officer, EVP   •       –      –    2006-04-18 4 A $0.00 $0 D/D 106 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2006-07-19 4 A $0.00 $0 D/D 129 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2006-10-23 4 A $0.00 $0 D/D 111 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2007-01-23 4 A $0.00 $0 D/D 79 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2007-04-24 4 A $0.00 $0 D/D 203 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2007-06-27 4 A $0.00 $0 D/D 218 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2007-09-27 4 A $0.00 $0 D/D 251 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2007-12-27 4 A $0.00 $0 D/D 191 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2008-03-28 4 A $0.00 $0 D/D 479 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2008-06-27 4 A $0.00 $0 D/D 477 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2008-09-27 4 A $0.00 $0 D/D 465 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2008-12-29 4 A $0.00 $0 D/D 574 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2009-04-17 4 A $0.00 $0 D/D 154 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2009-06-26 4 A $0.00 $0 D/D 148 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2009-09-25 4 A $0.00 $0 D/D 98 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2009-12-29 4 A $0.00 $0 D/D 95 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2010-04-16 4 A $0.00 $0 D/D 69 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2010-06-28 4 A $0.00 $0 D/D 140 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2010-09-27 4 A $0.00 $0 D/D 7,703 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2010-12-29 4 A $0.00 $0 D/D 112 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2011-04-15 4 A $0.00 $0 D/D 155 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2011-06-28 4 A $0.00 $0 D/D 132 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2011-09-28 4 A $0.00 $0 D/D 2,355 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2011-12-28 4 A $0.00 $0 D/D 153 452,914 0 -
CNS Cohen & Steers Inc Chief Operating Officer, EVP   •       –      –    2012-04-13 4 A $0.00 $0 D/D 200 452,914 0 -
  230  Records found
  1   2   3   4   5   6  7   8   9   10      
  Page 6 of 10  
 
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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