Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
PSF |
Cohen & Steers Select Pre... |
|
|
2010-11-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100 |
|
- |
|
LDP |
Cohen & Steers Ltd Durati... |
|
|
2012-08-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100 |
|
- |
|
MIE |
Cohen & Steers Mlp Income... |
|
|
2013-03-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
100 |
|
- |
|
RFI |
Cohen & Steers Total Retu... |
Director |
|
2005-03-09 |
4 |
B |
$19.29 |
$1,929 |
D/D |
100 |
100 |
2.31 |
- |
|
DVM |
Cohen & Steers Dividend M... |
Director |
|
2005-03-09 |
4 |
B |
$20.01 |
$2,001 |
D/D |
100 |
100 |
2.31 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
Director |
|
2005-03-09 |
4 |
B |
$20.21 |
$2,021 |
D/D |
100 |
100 |
2.31 |
- |
|
RNP |
Cohen & Steers Reit & Pre... |
Director |
|
2005-03-09 |
4 |
B |
$26.86 |
$2,686 |
D/D |
100 |
100 |
2.31 |
- |
|
RQI |
Cohen & Steers Quality In... |
Director |
|
2005-03-09 |
4 |
B |
$20.25 |
$2,025 |
D/D |
100 |
100 |
2.31 |
- |
|
FOF |
Cohen & Steers Closed-End... |
Director |
|
2006-11-20 |
4 |
B |
$20.00 |
$2,000 |
D/D |
100 |
100 |
2.31 |
- |
|
INB |
Cohen & Steers Global Inc... |
Director |
|
2007-07-26 |
4 |
B |
$20.00 |
$2,000 |
D/D |
100 |
100 |
2.31 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2009-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
18 |
156 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2009-09-30 |
4 |
A |
$0.00 |
$0 |
D/D |
18 |
156 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2009-12-18 |
4 |
A |
$0.00 |
$0 |
D/D |
330 |
486 |
0 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2009-12-18 |
4 |
A |
$0.00 |
$0 |
D/D |
330 |
486 |
0 |
- |
|
FOF |
Cohen & Steers Closed-End... |
|
|
2009-12-31 |
4 |
A |
$0.00 |
$0 |
D/D |
8 |
111 |
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 |
- |
|
RQI |
Cohen & Steers Quality In... |
|
|
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
133 |
624 |
0 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2010-03-12 |
4 |
A |
$0.00 |
$0 |
D/D |
92 |
213 |
0 |
- |
|
LDP |
Cohen & Steers Ltd Durati... |
|
|
2013-05-13 |
4 |
B |
$27.08 |
$2,708 |
D/D |
100 |
200 |
2.31 |
- |
|
RFI |
Cohen & Steers Total Retu... |
|
|
2014-06-13 |
4 |
A |
$0.00 |
$0 |
D/D |
202 |
397 |
0 |
- |
|
DVM |
Cohen & Steers Dividend M... |
|
|
2014-06-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(154) |
0 |
0 |
- |
|
INB |
Cohen & Steers Global Inc... |
|
|
2019-12-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(275) |
0 |
0 |
- |
|
UTF |
Cohen & Steers Infrastruc... |
|
|
2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
96 |
495 |
0 |
- |
|