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Insider Information:   Norman Richard J
Relationship:  
City:   Potomac
State:   MD
   
Insider Summary:
  
   
Companies Owned :   5    
Direct Shares   27,703    

Indirect Shares

  0      
Direct Value   $413,102    

Indirect Value

  $0      
Total Shares   27,703      
Total Value   $413,102      


Cohen & Steers Total Return Realty Fund Inc
 $81,464 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $64,200 Cohen & Steers Quality Income Realty Fund Inc
 $174,464 Cohen & Steers Infrastructure Fund Ine
 $92,975 Cohen & Steers Total Return Realty Fund Inc
 $81,464 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $64,200 Cohen & Steers Quality Income Realty Fund Inc
 $174,464 Cohen & Steers Infrastructure Fund Ine
 $92,975
 


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 6,315 2004-04-13 0    Premium*  
            Cohen & Steers Dividend Majors F... DVM 2014-06-13 0 2005-10-31 0    Premium*  
            Cohen & Steers Closed-End Opport... FOF Director 2007-02-20 5,000 2007-02-20 0    Premium*  
            Cohen & Steers Quality Income Re... RQI 2010-03-12 12,716 2009-12-18 0    Premium*  
            Cohen & Steers Infrastructure Fu... UTF 2010-03-12 3,672 2010-03-12 0    Premium*  
* Premium Members only  

Records found :    9         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
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... Director   –       •      –    2004-04-13 4 B $15.90 $47,700 D/D 3,000 5,000 2.39 -
DVM Cohen & Steers Dividend M... Director   –       •      –    2005-10-31 4 B $17.25 $17,250 D/D 1,000 1,000 2.39 -
FOF Cohen & Steers Closed-End... Director   –       •      –    2007-02-20 4 B $20.00 $100,000 D/D 5,000 5,000 2.39 -
RQI Cohen & Steers Quality In...   –       •      –    2009-12-18 4 A $0.00 $0 D/D 8,849 10,849 0 -
RQI Cohen & Steers Quality In...   –       •      –    2009-12-18 4 A $0.00 $0 D/D 8,849 10,849 0 -
RQI Cohen & Steers Quality In...   –       •      –    2010-03-12 4 A $0.00 $0 D/D 1,868 12,717 0 -
UTF Cohen & Steers Infrastruc... Director of Fund   –       –      –    2010-03-12 4 A $0.00 $0 D/D 3,673 3,673 0 -
DVM Cohen & Steers Dividend M...   –       •      –    2014-06-13 4 D $0.00 $0 D/D (1,000) 0 0 -
RFI Cohen & Steers Total Retu...   –       •      –    2014-06-13 4 A $0.00 $0 D/D 1,315 6,315 0 -

  9  Records found
  1     
  Page 1 of 1  
 
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