| |
| |
|
| Insider
Information: |
Ross Frank K |
| Relationship: |
|
| City: |
Washington |
| State: |
DC |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
30,341 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$78,609 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
30,341 |
|
|
| Total
Value |
$78,609 |
|
|
|
|
|
|
|
|
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 Total Return Real... |
RFI |
|
2014-06-13 |
1,920 |
2004-09-10 |
0 |
Premium* |
|
|
Cohen & Steers Quality Income Re... |
RQI |
|
2009-12-18 |
3,358 |
2004-09-10 |
0 |
Premium* |
|
|
Cohen & Steers Reit & Preferred ... |
RNP |
Director |
2005-10-05 |
864 |
2004-09-10 |
0 |
Premium* |
|
|
Pepco Holdings Inc |
POM |
Director |
2013-05-17 |
24,199 |
2004-07-01 |
0 |
Premium* |
|
|
Cohen & Steers Dividend Majors F... |
DVM |
|
2014-06-13 |
0 |
2005-10-05 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
48 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| RQI |
Cohen & Steers Quality In... |
|
– • – |
2009-12-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,180 |
3,359 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
|
– • – |
2009-12-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,180 |
3,359 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2010-01-04 |
4 |
A |
$0.00 |
$0 |
D/D |
671 |
13,069 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2010-04-01 |
4 |
A |
$0.00 |
$0 |
D/D |
678 |
13,747 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2010-07-01 |
4 |
A |
$0.00 |
$0 |
D/D |
728 |
14,475 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2010-10-01 |
4 |
A |
$0.00 |
$0 |
D/D |
616 |
15,091 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2011-01-03 |
4 |
A |
$0.00 |
$0 |
D/D |
627 |
15,718 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2011-04-01 |
4 |
A |
$0.00 |
$0 |
D/D |
619 |
16,337 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2011-07-01 |
4 |
A |
$0.00 |
$0 |
D/D |
593 |
16,930 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2011-10-03 |
4 |
A |
$0.00 |
$0 |
D/D |
609 |
17,539 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2012-05-18 |
4 |
A |
$0.00 |
$0 |
D/D |
3,505 |
21,044 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2013-05-17 |
4 |
A |
$0.00 |
$0 |
D/D |
2,959 |
24,200 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Director of Fund |
– – – |
2014-06-13 |
4 |
A |
$0.00 |
$0 |
D/D |
764 |
1,920 |
0 |
- |
|
| RQI |
Cohen & Steers Quality In... |
Director |
– • – |
2004-09-10 |
4 |
B |
$17.60 |
$12,021 |
D/D |
683 |
683 |
2.39 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Director |
– • – |
2004-09-10 |
4 |
B |
$24.90 |
$12,027 |
D/D |
483 |
483 |
2.39 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Director |
– • – |
2004-09-10 |
4 |
B |
$18.45 |
$12,011 |
D/D |
651 |
651 |
2.39 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2005-09-26 |
4 |
B |
$22.64 |
$67,920 |
D/D |
3,000 |
5,262 |
2.39 |
- |
|
| RQI |
Cohen & Steers Quality In... |
Director |
– • – |
2005-10-05 |
4 |
B |
$20.18 |
$10,009 |
D/D |
496 |
1,179 |
2.39 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Director |
– • – |
2005-10-05 |
4 |
B |
$19.99 |
$10,095 |
D/D |
505 |
1,156 |
2.39 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Director |
– • – |
2005-10-05 |
4 |
B |
$26.31 |
$10,024 |
D/D |
381 |
864 |
2.39 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
Director |
– • – |
2005-10-05 |
4 |
B |
$17.60 |
$10,226 |
D/D |
581 |
581 |
2.39 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
|
– • – |
2014-06-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(581) |
0 |
0 |
- |
|
| POM |
Pepco Holdings Inc |
Director |
– • – |
2004-05-21 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
- |
|
48 Records found
|
|
Page 2 of 2 |
| |
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 |
| |
|
|
|
|
|
