| |
| |
|
| Insider
Information: |
Magpiong Jane F. |
| Relationship: |
Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
9 |
|
| Direct
Shares |
3,623 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$47,011 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
3,623 |
|
|
| Total
Value |
$47,011 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
9
|
0
|
|
Stock
price went up :
|
2
|
0
|
| Stock
price went down : |
7
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 -3.1%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Cohen & Steers Tax-Advantaged Pr... |
PTA |
Director |
2022-12-23 |
613 |
2020-11-10 |
0 |
Premium* |
|
|
Cohen & Steers Infrastructure Fu... |
UTF |
|
2023-12-14 |
510 |
2020-12-15 |
0 |
Premium* |
|
|
Cohen & Steers Real Estate Oppor... |
RLTY |
Director |
2022-12-23 |
375 |
2022-12-23 |
0 |
Premium* |
|
|
Cohen & Steers Reit & Preferred ... |
RNP |
Director |
2022-12-23 |
250 |
2022-12-23 |
0 |
Premium* |
|
|
Cohen & Steers Ltd Duration Pref... |
LDP |
Director |
2022-12-23 |
275 |
2022-12-23 |
0 |
Premium* |
|
|
Cohen & Steers Total Return Real... |
RFI |
Director |
2022-12-23 |
400 |
2022-12-23 |
0 |
Premium* |
|
|
Cohen & Steers Select Preferred ... |
PSF |
Director |
2022-12-23 |
275 |
2022-12-23 |
0 |
Premium* |
|
|
Cohen & Steers Closed-End Opport... |
FOF |
Director |
2022-12-23 |
475 |
2022-12-23 |
0 |
Premium* |
|
|
Cohen & Steers Quality Income Re... |
RQI |
Director |
2022-12-23 |
450 |
2022-12-23 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
11 |
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 |
| UTF |
Cohen & Steers Infrastruc... |
|
– • – |
2023-12-14 |
4 |
B |
$22.05 |
$1,874 |
D/D |
85 |
510 |
0.01 |
% |
|
| RQI |
Cohen & Steers Quality In... |
Director |
– • – |
2022-12-23 |
4 |
B |
$11.73 |
$5,279 |
D/D |
450 |
450 |
2.39 |
% |
|
| FOF |
Cohen & Steers Closed-End... |
Director |
– • – |
2022-12-23 |
4 |
B |
$10.70 |
$5,083 |
D/D |
475 |
475 |
2.39 |
% |
|
| PSF |
Cohen & Steers Select Pre... |
Director |
– • – |
2022-12-23 |
4 |
B |
$18.83 |
$5,178 |
D/D |
275 |
275 |
2.39 |
% |
|
| PTA |
Cohen & Steers Tax-Advant... |
Director |
– • – |
2022-12-23 |
4 |
B |
$18.04 |
$3,157 |
D/D |
175 |
613 |
2.31 |
- |
|
| RFI |
Cohen & Steers Total Retu... |
Director |
– • – |
2022-12-23 |
4 |
B |
$13.39 |
$5,356 |
D/D |
400 |
400 |
2.39 |
% |
|
| LDP |
Cohen & Steers Ltd Durati... |
Director |
– • – |
2022-12-23 |
4 |
B |
$18.99 |
$5,222 |
D/D |
275 |
275 |
2.39 |
% |
|
| RNP |
Cohen & Steers Reit & Pre... |
Director |
– • – |
2022-12-23 |
4 |
B |
$20.37 |
$5,093 |
D/D |
250 |
250 |
2.39 |
% |
|
| RLTY |
Cohen & Steers Real Estat... |
Director |
– • – |
2022-12-23 |
4 |
B |
$13.77 |
$5,164 |
D/D |
375 |
375 |
2.39 |
% |
|
| UTF |
Cohen & Steers Infrastruc... |
|
– • – |
2020-12-15 |
4 |
B |
$25.89 |
$11,003 |
D/D |
425 |
425 |
0.01 |
% |
|
| PTA |
Cohen & Steers Tax-Advant... |
|
– • – |
2020-11-10 |
4 |
B |
$25.10 |
$10,994 |
D/D |
438 |
438 |
0.01 |
- |
|
11 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 |
| |
|
|
|
|
|
