| |
| |
|
| Insider
Information: |
Rogers-Windsor Ramona Lynn |
| Relationship: |
|
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
18,475 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$410,712 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
18,475 |
|
|
| Total
Value |
$410,712 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
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 Total Return Real... |
RFI |
Director |
2023-07-06 |
782 |
2021-04-01 |
0 |
Premium* |
|
|
Cohen & Steers Infrastructure Fu... |
UTF |
|
2023-10-11 |
738 |
2021-04-01 |
0 |
Premium* |
|
|
Cohen & Steers Tax-Advantaged Pr... |
PTA |
|
2023-10-11 |
562 |
2021-04-01 |
0 |
Premium* |
|
|
Cohen & Steers Ltd Duration Pref... |
LDP |
Director |
2023-07-06 |
503 |
2021-07-01 |
0 |
Premium* |
|
|
Cohen & Steers Reit & Preferred ... |
RNP |
Director |
2023-07-06 |
597 |
2021-07-01 |
0 |
Premium* |
|
|
Cohen & Steers Quality Income Re... |
RQI |
|
2024-05-06 |
1,047 |
2021-07-01 |
0 |
Premium* |
|
|
Cohen & Steers Select Preferred ... |
PSF |
|
2024-05-06 |
911 |
2021-12-17 |
0 |
Premium* |
|
|
Capital Southwest Corp |
CSWC |
Director |
2023-12-21 |
11,664 |
2021-06-30 |
0 |
Premium* |
|
|
Cohen & Steers Real Estate Oppor... |
RLTY |
|
2024-05-06 |
790 |
2022-04-06 |
0 |
Premium* |
|
|
Cohen & Steers Closed-End Opport... |
FOF |
|
2024-05-06 |
881 |
2022-04-06 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
51 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| RFI |
Cohen & Steers Total Retu... |
|
– • – |
2021-04-01 |
4 |
B |
$14.85 |
$4,455 |
D/D |
300 |
300 |
0.01 |
% |
|
| UTF |
Cohen & Steers Infrastruc... |
|
– • – |
2021-04-01 |
4 |
B |
$28.20 |
$4,934 |
D/D |
175 |
175 |
0.01 |
% |
|
| PTA |
Cohen & Steers Tax-Advant... |
|
– • – |
2021-04-01 |
4 |
B |
$24.90 |
$4,981 |
D/D |
200 |
200 |
0.01 |
- |
|
| CSWC |
Capital Southwest Corp |
Director |
– • – |
2021-06-30 |
4 |
B |
$23.57 |
$15,321 |
D/D |
650 |
650 |
2.39 |
% |
|
| RQI |
Cohen & Steers Quality In... |
Director |
– • – |
2021-07-01 |
4 |
B |
$15.75 |
$4,725 |
D/D |
300 |
300 |
2.31 |
% |
|
| RNP |
Cohen & Steers Reit & Pre... |
Director |
– • – |
2021-07-01 |
4 |
B |
$27.20 |
$4,760 |
D/D |
175 |
175 |
2.31 |
% |
|
| LDP |
Cohen & Steers Ltd Durati... |
Director |
– • – |
2021-07-01 |
4 |
B |
$27.55 |
$4,821 |
D/D |
175 |
175 |
2.31 |
% |
|
| CSWC |
Capital Southwest Corp |
Director |
– • – |
2021-08-16 |
4 |
B |
$26.40 |
$5,280 |
D/D |
200 |
850 |
2.39 |
% |
|
| CSWC |
Capital Southwest Corp |
Director |
– • – |
2021-09-30 |
4 |
B |
$25.55 |
$20,439 |
D/D |
800 |
1,650 |
2.39 |
% |
|
| LDP |
Cohen & Steers Ltd Durati... |
Director |
– • – |
2021-12-17 |
4 |
B |
$26.14 |
$1,961 |
D/D |
75 |
250 |
2.31 |
% |
|
| PTA |
Cohen & Steers Tax-Advant... |
Director |
– • – |
2021-12-17 |
4 |
B |
$23.73 |
$2,373 |
D/D |
100 |
300 |
2.31 |
- |
|
| RNP |
Cohen & Steers Reit & Pre... |
Director |
– • – |
2021-12-17 |
4 |
B |
$27.06 |
$2,029 |
D/D |
75 |
250 |
2.31 |
% |
|
| RFI |
Cohen & Steers Total Retu... |
Director |
– • – |
2021-12-17 |
4 |
B |
$16.46 |
$1,975 |
D/D |
120 |
420 |
2.31 |
% |
|
| PSF |
Cohen & Steers Select Pre... |
Director |
– • – |
2021-12-17 |
4 |
B |
$26.98 |
$4,990 |
D/D |
185 |
185 |
2.31 |
% |
|
| RQI |
Cohen & Steers Quality In... |
Director |
– • – |
2021-12-17 |
4 |
B |
$17.07 |
$2,048 |
D/D |
120 |
420 |
2.31 |
% |
|
| UTF |
Cohen & Steers Infrastruc... |
Director |
– • – |
2021-12-17 |
4 |
B |
$27.54 |
$2,754 |
D/D |
100 |
275 |
2.31 |
% |
|
| CSWC |
Capital Southwest Corp |
Director |
– • – |
2021-12-29 |
4 |
B |
$25.05 |
$20,040 |
D/D |
800 |
2,480 |
2.39 |
% |
|
| CSWC |
Capital Southwest Corp |
Director |
– • – |
2022-03-30 |
4 |
B |
$23.81 |
$17,861 |
D/D |
750 |
3,230 |
2.39 |
% |
|
| PSF |
Cohen & Steers Select Pre... |
Director |
– • – |
2022-04-06 |
4 |
B |
$22.86 |
$2,286 |
D/D |
100 |
285 |
2.31 |
% |
|
| FOF |
Cohen & Steers Closed-End... |
Director |
– • – |
2022-04-06 |
4 |
B |
$12.53 |
$1,253 |
D/D |
100 |
100 |
2.31 |
% |
|
| RLTY |
Cohen & Steers Real Estat... |
Director |
– • – |
2022-04-06 |
4 |
B |
$19.72 |
$4,930 |
D/D |
250 |
250 |
2.31 |
% |
|
| CSWC |
Capital Southwest Corp |
Director |
– • – |
2022-06-22 |
4 |
B |
$18.57 |
$15,784 |
D/D |
850 |
4,130 |
2.39 |
% |
|
| LDP |
Cohen & Steers Ltd Durati... |
Director |
– • – |
2022-06-30 |
4 |
B |
$19.52 |
$1,952 |
D/D |
100 |
351 |
2.31 |
% |
|
| RLTY |
Cohen & Steers Real Estat... |
Director |
– • – |
2022-06-30 |
4 |
B |
$15.85 |
$1,585 |
D/D |
100 |
350 |
2.31 |
% |
|
| RQI |
Cohen & Steers Quality In... |
Director |
– • – |
2022-06-30 |
4 |
B |
$13.46 |
$1,346 |
D/D |
100 |
521 |
2.31 |
% |
|
51 Records found
|
|
Page 1 of 3 |
| |
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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