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| Insider
Information: |
Cohen Martin |
| Relationship: |
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| City: |
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| State: |
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| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
1,223,632 |
|
|
Indirect Shares
|
8,266,711 |
|
|
| Direct
Value |
$66,805,992 |
|
|
|
Indirect Value
|
$580,818,109 |
|
|
| Total
Shares |
9,490,343 |
|
|
| Total
Value |
$647,624,101 |
|
|
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|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
4
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
4
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-4.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -117.2%
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| |
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Cohen & Steers Reit & Preferred ... |
RNP |
Co-Chairman, Director |
2008-12-23 |
66,000 |
2003-11-21 |
0 |
Premium* |
|
|
Cohen & Steers Infrastructure Fu... |
UTF |
|
2010-03-12 |
25,489 |
2004-03-26 |
5,250 |
Premium* |
|
|
Cohen & Steers Inc |
CNS |
Director, 10% Owner |
2024-05-17 |
882,109 |
2024-05-17 |
8,261,461 |
Premium* |
|
|
Cohen & Steers Dividend Majors F... |
DVM |
|
2014-06-13 |
0 |
2005-03-28 |
0 |
Premium* |
|
|
Cohen & Steers Closed-End Opport... |
FOF |
Co-Chairman, Director |
2007-05-18 |
49,300 |
2007-01-04 |
0 |
Premium* |
|
|
Cohen & Steers Quality Income Re... |
RQI |
|
2010-03-18 |
101,685 |
2009-12-18 |
0 |
Premium* |
|
|
Cohen & Steers Total Return Real... |
RFI |
|
2014-06-13 |
93,949 |
2010-03-18 |
0 |
Premium* |
|
|
Cohen & Steers Ltd Duration Pref... |
LDP |
|
2012-09-21 |
5,100 |
2012-09-20 |
0 |
Premium* |
|
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Records found :
153 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 6 of 7
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| RFI |
Cohen & Steers Total Retu... |
Co-Chairman |
• • – |
2010-03-18 |
4 |
S |
$11.56 |
$6,936 |
D/D |
(600) |
53,798 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Co-Chairman |
• • – |
2010-04-06 |
4 |
S |
$11.82 |
$118,200 |
D/D |
(10,000) |
38,798 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chief Executive Officer |
• • • |
2004-08-12 |
4 |
B |
$13.00 |
$1,170,000 |
D/D |
90,000 |
11,689,299 |
3.23 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
President and Treasurer |
• • – |
2005-04-01 |
4 |
B |
$17.03 |
$1,703 |
D/D |
100 |
2,000 |
2.73 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
President & Asst Treasurer |
• • – |
2005-03-28 |
4 |
B |
$17.25 |
$32,775 |
D/D |
1,900 |
1,900 |
2.81 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
Co-Chairman, Co-CEO |
• • – |
2007-01-04 |
4 |
B |
$17.75 |
$431,325 |
D/D |
24,300 |
24,300 |
2.81 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
Co-Chairman |
• • – |
2006-02-14 |
4 |
B |
$17.80 |
$178,322 |
D/D |
10,000 |
32,000 |
2.81 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
Co-Chairman |
• • – |
2006-02-15 |
4 |
B |
$18.02 |
$234,922 |
D/D |
13,000 |
32,000 |
2.81 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
Co-Chairman |
• • – |
2006-02-16 |
4 |
B |
$18.15 |
$127,050 |
D/D |
7,000 |
32,000 |
2.81 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
Co-Chairman |
• • – |
2006-03-15 |
4 |
B |
$18.52 |
$185,381 |
D/D |
10,000 |
42,000 |
2.81 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
Co-Chairman |
• • – |
2007-05-18 |
4 |
B |
$18.88 |
$472,460 |
D/D |
25,000 |
49,300 |
2.81 |
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chairman and Co-CEO |
• • • |
2006-02-15 |
4 |
S |
$20.97 |
$6,711,040 |
I/I |
(320,000) |
1,340,701 |
|
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chairman and Co-CEO |
• • • |
2006-02-15 |
4 |
S |
$20.97 |
$9,254,608 |
D/D |
(441,284) |
11,424,684 |
|
- |
|
| LDP |
Cohen & Steers Ltd Durati... |
Co-Chairman |
• • – |
2012-09-21 |
4 |
B |
$24.67 |
$2,467 |
D/D |
100 |
5,100 |
0.01 |
- |
|
| LDP |
Cohen & Steers Ltd Durati... |
Co-Chairman |
• • – |
2012-09-20 |
4 |
B |
$24.71 |
$123,540 |
D/D |
5,000 |
5,000 |
0.01 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
President |
• • – |
2003-11-21 |
4 |
B |
$25.03 |
$100,120 |
D/D |
4,000 |
8,200 |
2.81 |
- |
|
| CNS |
Cohen & Steers Inc |
Executive Chairman |
• • • |
2016-01-29 |
4 |
D |
$28.57 |
$646,311 |
D/D |
(22,622) |
10,130,959 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Director |
– • • |
2017-01-31 |
4 |
D |
$34.45 |
$508,620 |
D/D |
(14,764) |
9,976,229 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Co-Chairman and Co-CEO |
• • • |
2006-12-06 |
4 |
S |
$35.31 |
$35,755,425 |
D/D |
(1,012,500) |
10,412,583 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Executive Chairman |
• • • |
2014-01-31 |
4 |
D |
$36.38 |
$1,105,515 |
D/D |
(30,388) |
10,456,554 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Director |
– • • |
2019-01-31 |
4 |
D |
$37.17 |
$78,800 |
D/D |
(2,120) |
9,888,009 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Director |
– • • |
2018-01-31 |
4 |
D |
$40.65 |
$293,859 |
D/D |
(7,229) |
9,887,561 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Executive Chairman |
• • • |
2015-01-30 |
4 |
D |
$42.91 |
$2,065,730 |
D/D |
(48,141) |
11,512,929 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Director |
– • • |
2020-01-31 |
4 |
D |
$75.33 |
$80,302 |
D/D |
(1,066) |
1,377,403 |
0 |
- |
|
| CNS |
Cohen & Steers Inc |
Director |
– • • |
2022-08-15 |
4 |
S |
$77.18 |
$972,468 |
D/D |
(12,600) |
1,076,184 |
0 |
% |
|
153 Records found
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Page 6 of 7 |
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Free Registration Required For Full Results. Limit: 25
|
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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 |
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IO |
- Initital Ownership |
D |
- Disposed |
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