| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
230 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 9 of 10
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DVM |
Cohen & Steers Dividend M... |
President and CEO |
• – – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
68 |
1,339 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
President and CEO |
• – – |
2012-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
243 |
6,330 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
President and CEO |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
149 |
1,481 |
0 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
President and CEO |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
107 |
1,446 |
0 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
President and CEO |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
543 |
5,474 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
President and CEO |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
317 |
4,658 |
0 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
President and CEO |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
219 |
2,100 |
0 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
President and CEO |
• – – |
2014-06-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,489) |
0 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
President and CEO |
• – – |
2014-06-13 |
4 |
A |
$0.00 |
$0 |
D/D |
1,958 |
1,958 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
President and CEO |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
110 |
1,592 |
0 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
President and CEO |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
139 |
2,239 |
0 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
President and CEO |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
445 |
5,919 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
President and CEO |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
331 |
4,989 |
0 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
President and CEO |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
198 |
2,618 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
President and CEO |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
430 |
5,849 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
President and CEO |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
137 |
1,863 |
0 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
President and CEO |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
611 |
7,071 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
President and CEO |
• – – |
2020-02-13 |
4 |
A |
$14.12 |
$77,053 |
D/D |
5,457 |
12,805 |
0 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
President and Chief Executive |
• – – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
90 |
932 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
President and Chief Executive |
• – – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
27 |
2,643 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
President and Chief Executive |
• – – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
53 |
751 |
0 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
President and Chief Executive |
• – – |
2007-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
215 |
3,215 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
President and Chief Executive |
• – – |
2008-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
978 |
2,117 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
President and Chief Executive |
• – – |
2008-12-31 |
5 |
B |
$0.00 |
$0 |
I/I |
0 |
500 |
0 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
President, CEO |
• – – |
2007-05-18 |
4 |
B |
$18.94 |
$18,940 |
D/D |
1,000 |
2,000 |
2.74 |
- |
|
230 Records found
|
|
Page 9 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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|
