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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2/24 15:09 | 10/1/24 | FOF | Fund | CEF | Closed-End Funds | Maginnis Gerald J. | NY | D | S | -13 | 13.04 | 0 | -1 | -38 | 2 | D | |||||||||||||||
2/7/20 13:28 | 2/5/20 | FOF | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | S | -12 | 13.91 | 0 | -1 | -100 | 0 | D | |||||||||||||||
5/24/10 16:56 | 5/24/10 | FOF | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Inv. Adv | S | -59 | 11.30 | 1 | -5 | -100 | 0 | D | -14 | 31 | 1 | -4 | -11 | -12 | -8 | -5 | -1 | 5 | 6 | 10 | 21 | 30 |
| 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 |