| |
| |
|
| Insider
Information: |
Clark Michael G |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
25,520 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$288,388 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
25,520 |
|
|
| Total
Value |
$288,388 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
0.0
|
| Percentage
Gain/Loss : |
 -30.2%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
DWS Strategic Municipal Income T... |
KSM |
President |
2011-05-31 |
12,777 |
2007-12-21 |
0 |
Premium* |
|
|
Cohen & Steers Dividend Majors F... |
DVM |
|
2014-06-13 |
0 |
2011-08-18 |
0 |
Premium* |
|
|
Cohen & Steers Global Income Bui... |
INB |
|
2019-12-20 |
0 |
2011-08-18 |
0 |
Premium* |
|
|
Cohen & Steers Quality Income Re... |
RQI |
|
2020-02-13 |
3,500 |
2011-08-18 |
0 |
Premium* |
|
|
Cohen & Steers Select Preferred ... |
PSF |
|
2011-08-18 |
1,000 |
2011-08-18 |
0 |
Premium* |
|
|
Cohen & Steers Total Return Real... |
RFI |
|
2014-06-13 |
2,315 |
2011-12-22 |
0 |
Premium* |
|
|
Cohen & Steers Reit & Preferred ... |
RNP |
|
2011-12-22 |
800 |
2011-12-22 |
0 |
Premium* |
|
|
Cohen & Steers Infrastructure Fu... |
UTF |
|
2019-12-20 |
1,328 |
2011-12-23 |
0 |
Premium* |
|
|
Cohen & Steers Closed-End Opport... |
FOF |
|
2011-12-22 |
1,000 |
2011-12-22 |
0 |
Premium* |
|
|
Cohen & Steers Ltd Duration Pref... |
LDP |
|
2012-12-21 |
500 |
2012-12-21 |
0 |
Premium* |
|
|
Cohen & Steers Mlp Income & Ener... |
MIE |
|
2013-12-27 |
700 |
2013-12-27 |
0 |
Premium* |
|
|
Cohen & Steers Tax-Advantaged Pr... |
PTA |
|
2020-12-15 |
600 |
2020-12-15 |
0 |
Premium* |
|
|
Cohen & Steers Real Estate Oppor... |
RLTY |
Director |
2022-02-28 |
1,000 |
2022-02-28 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
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 |
| RLTY |
Cohen & Steers Real Estat... |
Director |
– • – |
2022-02-28 |
4 |
B |
$19.89 |
$19,887 |
D/D |
1,000 |
1,000 |
2.39 |
% |
|
| PTA |
Cohen & Steers Tax-Advant... |
|
– • – |
2020-12-15 |
4 |
B |
$25.90 |
$15,540 |
D/D |
600 |
600 |
0.01 |
- |
|
| RQI |
Cohen & Steers Quality In... |
|
– • – |
2020-02-13 |
4 |
A |
$14.12 |
$28,240 |
D/D |
2,000 |
3,500 |
0 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
|
– • – |
2019-12-20 |
4 |
A |
$0.00 |
$0 |
D/D |
528 |
1,328 |
0 |
- |
|
| INB |
Cohen & Steers Global Inc... |
|
– • – |
2019-12-20 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,500) |
0 |
0 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
|
– • – |
2014-06-13 |
4 |
A |
$0.00 |
$0 |
D/D |
1,315 |
2,315 |
0 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
|
– • – |
2014-06-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,000) |
0 |
0 |
- |
|
| MIE |
Cohen & Steers Mlp Income... |
|
– • – |
2013-12-27 |
4 |
B |
$17.50 |
$12,250 |
D/D |
700 |
700 |
0.01 |
- |
|
| LDP |
Cohen & Steers Ltd Durati... |
|
– • – |
2012-12-21 |
4 |
B |
$24.90 |
$12,450 |
D/D |
500 |
500 |
0.01 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
|
– • – |
2011-12-27 |
4 |
B |
$11.88 |
$8,316 |
D/D |
700 |
1,000 |
0.01 |
- |
|
| UTF |
Cohen & Steers Infrastruc... |
|
– • – |
2011-12-23 |
4 |
B |
$15.63 |
$12,504 |
D/D |
800 |
800 |
0.01 |
- |
|
| FOF |
Cohen & Steers Closed-End... |
|
– • – |
2011-12-22 |
4 |
B |
$11.82 |
$11,820 |
D/D |
1,000 |
1,000 |
0.01 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
|
– • – |
2011-12-22 |
4 |
B |
$14.03 |
$11,224 |
D/D |
800 |
800 |
0.01 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
|
– • – |
2011-12-22 |
4 |
B |
$11.75 |
$3,525 |
D/D |
300 |
300 |
0.01 |
- |
|
| PSF |
Cohen & Steers Select Pre... |
|
– • – |
2011-08-18 |
4 |
B |
$23.18 |
$23,178 |
D/D |
1,000 |
1,000 |
0.01 |
- |
|
| DVM |
Cohen & Steers Dividend M... |
|
– • – |
2011-08-18 |
4 |
B |
$11.73 |
$11,730 |
D/D |
1,000 |
1,000 |
0.01 |
- |
|
| RQI |
Cohen & Steers Quality In... |
|
– • – |
2011-08-18 |
4 |
B |
$8.52 |
$12,780 |
D/D |
1,500 |
1,500 |
0.01 |
- |
|
| INB |
Cohen & Steers Global Inc... |
|
– • – |
2011-08-18 |
4 |
B |
$9.46 |
$14,190 |
D/D |
1,500 |
1,500 |
0.01 |
- |
|
| KSM |
DWS Strategic Municipal I... |
President |
• – – |
2011-05-31 |
4 |
A |
$12.34 |
$978 |
D/D |
79 |
12,777 |
0 |
- |
|
| KSM |
DWS Strategic Municipal I... |
President |
• – – |
2011-04-29 |
4 |
A |
$11.94 |
$972 |
D/D |
81 |
12,697 |
0 |
- |
|
| KSM |
DWS Strategic Municipal I... |
President |
• – – |
2011-03-31 |
4 |
A |
$12.02 |
$965 |
D/D |
80 |
12,616 |
0 |
- |
|
| KSM |
DWS Strategic Municipal I... |
President |
• – – |
2011-02-28 |
4 |
A |
$12.13 |
$959 |
D/D |
79 |
12,535 |
0 |
- |
|
| KSM |
DWS Strategic Municipal I... |
President |
• – – |
2011-01-31 |
4 |
A |
$11.96 |
$953 |
D/D |
80 |
12,456 |
0 |
- |
|
| KSM |
DWS Strategic Municipal I... |
President |
• – – |
2011-01-12 |
4 |
A |
$11.71 |
$723 |
D/D |
62 |
12,376 |
0 |
- |
|
| KSM |
DWS Strategic Municipal I... |
President |
• – – |
2010-12-31 |
4 |
A |
$12.12 |
$942 |
D/D |
78 |
12,315 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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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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