Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/10/13 14:14 | 6/7/13 | DVM | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -1 | 14.85 | 0 | 0 | -5 | 2 | I | |||||||||||||||
3/6/12 18:55 | 3/2/12 | DVM | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -2 | 13.54 | 0 | 0 | -3 | 4 | M | 44 | 5 | 14 | 13 | 1 | -1 | 1 | 0 | 0 | ||||||
10/18/10 08:57 | 10/15/10 | DVM | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Investme | S | -72 | 12.30 | 2 | -6 | -100 | 0 | D | 33 | 33 | 13 | 24 | 15 | 10 | 5 | 3 | 0 | 4 | 5 | 7 | 10 | 5 |
10/8/09 09:35 | 10/7/09 | DVM | Fund | CEF | Closed-End Funds | Grossman George | NY | D | S | -42 | 9.57 | 0 | -4 | -98 | 0 | D | -41 | -10 | 36 | 20 | 2 | -4 | -2 | 2 | 1 | 3 | -2 | 11 | 22 | 32 | |
7/9/09 13:44 | 7/8/09 | DVM | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | S | -36 | 8.06 | 0 | -4 | -100 | 0 | M | -53 | -39 | -19 | 12 | -1 | -5 | -6 | -6 | 1 | 7 | 14 | 21 | 34 | 34 | |
1/8/09 14:57 | 1/7/09 | DVM | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | S | 0 | 10.00 | 1 | 0 | 0 | 4 | T | -3 | -7 | -11 | -24 | -14 | 14 | |||||||||
12/31/08 11:48 | 12/30/08 | DVM | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | S | -8 | 9.30 | 1 | -1 | -23 | 3 | D | -46 | -38 | -34 | -29 | -8 | -2 | 2 | 2 | 4 | 6 | -5 | -21 | -2 | 19 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |