| |
| |
|
| Insider
Information: |
Cohen & Steers Capital Management Inc |
| Relationship: |
|
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
9,450 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$129,087 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
9,450 |
|
|
| Total
Value |
$129,087 |
|
|
|
|
|
|
|
|
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 Dividend Majors F... |
DVM |
Investment Adviser |
2010-10-15 |
0 |
|
0 |
Premium* |
|
|
Cohen & Steers Total Return Real... |
RFI |
Inv. Advisor to Regist... |
2006-11-20 |
0 |
2006-10-26 |
0 |
Premium* |
|
|
Cohen & Steers Reit & Preferred ... |
RNP |
Advisor to Registrant |
2006-12-06 |
0 |
2006-12-06 |
0 |
Premium* |
|
|
Cohen & Steers Quality Income Re... |
RQI |
Inv. Advisor to Regist... |
2007-01-16 |
0 |
2007-01-16 |
0 |
Premium* |
|
|
Cohen & Steers Global Income Bui... |
INB |
|
2007-07-27 |
5,250 |
|
0 |
Premium* |
|
|
Cohen & Steers Closed-End Opport... |
FOF |
Inv. Advisor to Regist... |
2010-05-24 |
0 |
|
0 |
Premium* |
|
|
Cohen & Steers Infrastructure Fu... |
UTF |
Investment Adviser |
2010-11-04 |
0 |
2010-11-04 |
0 |
Premium* |
|
|
Cohen & Steers Select Preferred ... |
PSF |
|
2012-03-23 |
0 |
2012-03-23 |
0 |
Premium* |
|
|
Cohen & Steers Ltd Duration Pref... |
LDP |
|
2012-08-01 |
4,200 |
|
0 |
Premium* |
|
|
Cohen & Steers Mlp Income & Ener... |
MIE |
|
2014-03-27 |
0 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
17 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
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 |
| MIE |
Cohen & Steers Mlp Income... |
Investment Adviser |
– – – |
2014-03-27 |
4 |
S |
$17.56 |
$92,190 |
D/D |
(5,250) |
0 |
0 |
- |
|
| MIE |
Cohen & Steers Mlp Income... |
|
– – – |
2013-03-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,250 |
|
- |
|
| LDP |
Cohen & Steers Ltd Durati... |
|
– – – |
2012-08-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,200 |
|
- |
|
| PSF |
Cohen & Steers Select Pre... |
Investment advisor |
– – – |
2012-03-26 |
144 |
NP |
$0.00 |
$103,036 |
/ |
4,200 |
0 |
|
- |
|
| PSF |
Cohen & Steers Select Pre... |
Investment Adviser |
– – – |
2012-03-23 |
4 |
S |
$24.56 |
$103,165 |
D/D |
(4,200) |
0 |
0 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
Investment Adviser |
– – – |
2010-11-04 |
4 |
S |
$17.33 |
$179,296 |
D/D |
(10,348) |
0 |
0 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
Investment Adviser |
– – – |
2010-10-15 |
4 |
S |
$12.30 |
$72,226 |
D/D |
(5,872) |
0 |
0 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
Inv. Advisor to Registrant |
– – – |
2010-05-24 |
4 |
S |
$11.30 |
$59,309 |
D/D |
(5,250) |
0 |
0 |
- |
|
| INB |
Cohen & Steers Global Inc... |
|
– – – |
2007-07-27 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,250 |
|
- |
|
| RQI |
Cohen & Steers Quality In... |
Inv. Advisor to Registrant |
– – – |
2007-01-16 |
4 |
S |
$26.45 |
$272,362 |
D/D |
(10,293) |
0 |
0 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Advisor to Registrant |
– – – |
2006-12-06 |
4 |
S |
$32.17 |
$177,407 |
D/D |
(5,510) |
0 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Inv. Advisor to Registrant |
– – – |
2006-11-20 |
4 |
S |
$20.20 |
$118,821 |
D/D |
(5,882) |
0 |
0 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
|
– – – |
2006-11-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,250 |
|
- |
|
| RFI |
Cohen & Steers Total Retu... |
Inv. Advisor to Registrant |
– – – |
2006-11-17 |
4 |
S |
$19.93 |
$160,669 |
D/D |
(8,035) |
5,882 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Inv. Advisor to Registrant |
– – – |
2006-11-16 |
4 |
S |
$20.00 |
$214,557 |
D/D |
(10,700) |
13,917 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Advisor to Registrant |
– – – |
2006-10-26 |
4 |
S |
$19.96 |
$547,767 |
D/D |
(27,371) |
24,617 |
0 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
10% Owner |
– – • |
2005-01-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,250 |
|
- |
|
17 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 |
| |
|
|
|
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|
