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Insider Information:   Cohen Martin
Relationship:  
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   1,223,632    

Indirect Shares

  8,266,711      
Direct Value   $68,836,546    

Indirect Value

  $599,079,140      
Total Shares   9,490,343      
Total Value   $667,915,686      


Cohen & Steers Reit & Preferred Income Fund Inc
 $1,340,064 Cohen & Steers Infrastructure Fund Ine
 $598,227 Cohen & Steers Inc
 $63,952,903 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $583,702 Cohen & Steers Quality Income Realty Fund Inc
 $1,180,563 Cohen & Steers Total Return Realty Fund Inc
 $1,080,414 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,674 Cohen & Steers Reit & Preferred Income Fund Inc
 $1,340,064 Cohen & Steers Infrastructure Fund Ine
 $598,227 Cohen & Steers Inc
 $63,952,903 Cohen & Steers Closed-End Opportunity Fund, Inc.
 $583,702 Cohen & Steers Quality Income Realty Fund Inc
 $1,180,563 Cohen & Steers Total Return Realty Fund Inc
 $1,080,414 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
 $100,674
 


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%
     
   
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*  
* Premium Members only  

Records found :    25         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
CNS Cohen & Steers Inc Director   –       •       •   2019-02-15 4 GA $0.00 $0 I/I 8,381,461 8,381,461 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-02-15 4 GD $0.00 $0 D/D 8,381,461 1,506,548 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 Director   –       •       •   2019-04-26 4 D $0.00 $0 I/I (940,701) 0 0 -
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 -
CNS Cohen & Steers Inc Director   –       •       •   2017-05-17 4 D $0.00 $0 I/I (400,000) 940,701 0 -
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, Co-ChiefExecutive   •       •       •   2011-11-03 4 GD $0.00 $0 D/D 296,000 10,446,672 0 -
CNS Cohen & Steers Inc Director   –       •       •   2022-01-28 4 S $80.20 $9,624,000 D/D (120,000) 1,195,440 0 %
CNS Cohen & Steers Inc Co-Chairman and Co-CEO   •       •      –    2008-01-25 4 A $0.00 $0 D/D 113,615 10,574,718 0 -
CNS Cohen & Steers Inc Director   –       •       •   2019-05-02 4 GD $0.00 $0 D/D 100,000 1,407,132 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 -
CNS Cohen & Steers Inc Co-Chairman, Co-ChiefExecutive   •       •       •   2011-01-31 4 A $0.00 $0 D/D 79,266 10,735,610 0 -
CNS Cohen & Steers Inc Director   –       •       •   2022-10-21 4 GD $0.00 $0 D/D 70,000 1,006,616 0 -
CNS Cohen & Steers Inc Co-Chairman, Co-ChiefExecutive   •       •       •   2010-01-29 4 A $0.00 $0 D/D 61,064 10,642,148 0 -
RFI Cohen & Steers Total Retu... Co-Chairman   •       •      –    2014-06-13 4 A $0.00 $0 D/D 55,251 93,949 0 -
CNS Cohen & Steers Inc Co-Chairman, Co-ChiefExecutive   •       •       •   2013-01-31 4 A $0.00 $0 D/D 54,520 10,564,429 0 -
CNS Cohen & Steers Inc officerTitle   •       •      –    2006-01-27 4 A $0.00 $0 D/D 54,477 13,526,669 -
CNS Cohen & Steers Inc Co-Chairman, Co-ChiefExecutive   •       •       •   2012-01-31 4 A $0.00 $0 D/D 53,355 10,500,027 0 -
RQI Cohen & Steers Quality In... Co-Chairman   •       •      –    2010-03-18 4 B $7.35 $367,500 D/D 50,000 101,685 0.01 -
CNS Cohen & Steers Inc Director   –       •       •   2024-05-17 4 GD $0.00 $0 I/I 50,000 8,261,461 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 Co-Chairman and C-CEO   •       •       •   2007-01-26 4 A $0.00 $0 D/D 47,324 10,459,996 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2014-01-31 4 A $0.00 $0 D/D 45,974 10,486,942 0 -
DVM Cohen & Steers Dividend M... Co-Chairman   •       •      –    2014-06-13 4 D $0.00 $0 D/D (42,000) 0 0 -

  25  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