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

Indirect Shares

   8,316,711      
Direct Value   $67,253,466    

Indirect Value

   $587,910,579      
Total Shares   9,540,343      
Total Value   $655,164,045      


Cohen & Steers Reit & Preferred Income Fund Inc $1,338,480 Cohen & Steers Infrastructure Fund Ine $602,305 Cohen & Steers Inc $62,382,748 Cohen & Steers Closed-End Opportunity Fund, Inc. $576,564 Cohen & Steers Quality Income Realty Fund Inc $1,159,209 Cohen & Steers Total Return Realty Fund Inc $1,094,506 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. $99,654 Cohen & Steers Reit & Preferred Income Fund Inc $1,338,480 Cohen & Steers Infrastructure Fund Ine $602,305 Cohen & Steers Inc $62,382,748 Cohen & Steers Closed-End Opportunity Fund, Inc. $576,564 Cohen & Steers Quality Income Realty Fund Inc $1,159,209 Cohen & Steers Total Return Realty Fund Inc $1,094,506 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. $99,654
 


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 2024-04-01 882,109 2024-04-01 8,311,461    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 :    152         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
UTF Cohen & Steers Infrastruc... PresidentOfficer   •       •      –    2004-03-26 3 IO $0.00 $0 I/I 0 5,250 -
CNS Cohen & Steers Inc Co-Chief Executive OfficerOffi   •       •       •   2004-08-12 3 IO $0.00 $0 D/D 0 11,689,299 -
CNS Cohen & Steers Inc Co-Chief Executive OfficerOffi   •       •       •   2004-08-12 3 IO $0.00 $0 I/I 0 1,660,701 -
CNS Cohen & Steers Inc Co-Chief Executive Officer   •       •       •   2004-08-16 4 B $0.00 $0 I/I 0 1,750,701 2.56 -
CNS Cohen & Steers Inc Co-Chief Executive Officer   •       •       •   2004-12-21 4 A $0.00 $0 D/D 31,307 11,720,606 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2005-01-17 4 A $0.00 $0 D/D 204 11,513,341 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2005-04-15 4 A $0.00 $0 D/D 173 11,513,341 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2005-07-18 4 A $0.00 $0 D/D 148 11,513,341 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2005-10-18 4 A $0.00 $0 D/D 194 11,513,341 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2006-01-18 4 A $0.00 $0 D/D 166 11,513,341 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 Executive Chairman   •       •       •   2006-04-18 4 A $0.00 $0 D/D 123 11,513,341 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2006-07-19 4 A $0.00 $0 D/D 147 11,513,341 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2006-10-23 4 A $0.00 $0 D/D 129 11,513,341 0 -
CNS Cohen & Steers Inc Co-Chairman and Co-CEO   •       •       •   2006-12-06 4 B $0.00 $0 I/I 0 1,340,701 2.56 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2007-01-23 4 A $0.00 $0 D/D 89 11,513,341 0 -
CNS Cohen & Steers Inc Co-Chairman and C-CEO   •       •       •   2007-01-26 4 B $0.00 $0 I/I 0 1,340,701 2.56 -
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   •       •       •   2007-04-24 4 A $0.00 $0 D/D 317 11,513,341 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2007-06-27 4 A $0.00 $0 D/D 332 11,513,341 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2007-09-27 4 A $0.00 $0 D/D 390 11,513,341 0 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2007-12-27 4 A $0.00 $0 D/D 255 11,513,341 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 Co-Chairman and Co-CEO   •       •      –    2008-01-25 4 B $0.00 $0 I/I 0 1,340,701 2.58 -
CNS Cohen & Steers Inc Executive Chairman   •       •       •   2008-03-28 4 A $0.00 $0 D/D 1,196 11,513,341 0 -
  152  Records found
  1  2   3   4   5   6   7      
  Page 1 of 7  
 
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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