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... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
6 |
492 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
8 |
111 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
6 |
120 |
0 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
122 |
0 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
16 |
122 |
0 |
- |
|
RNP |
Cohen & Steers Reit & Pre... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
20 |
152 |
0 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
9 |
147 |
0 |
- |
|
RNP |
Cohen & Steers Reit & Pre... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
20 |
152 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
6 |
492 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
6 |
120 |
0 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2009-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
8 |
121 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2010-01-11 |
4 |
A |
$12.48 |
$25 |
D/D |
2 |
113 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2010-01-14 |
4 |
B |
$12.54 |
$1,254 |
D/D |
100 |
213 |
0.01 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2010-02-17 |
4 |
B |
$12.37 |
$2,474 |
D/D |
200 |
413 |
0.01 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
92 |
213 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
133 |
624 |
0 |
- |
|
PSF |
Cohen & Steers Select Pre... |
|
|
2010-11-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100 |
|
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
10 |
229 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
25 |
436 |
0 |
- |
|
RNP |
Cohen & Steers Reit & Pre... |
|
|
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
10 |
166 |
0 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
11 |
134 |
0 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
5 |
154 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
30 |
692 |
0 |
- |
|
DVM |
Cohen & Steers Dividend M... |
|
|
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
5 |
126 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2010-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
30 |
692 |
0 |
- |
|