TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 3 | 0 | 1 | 0 | 11 | 7 | 14 | 5 |
| S | %wins | 33 | 33 | 67 | 0 | 33 | 33 | 33 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/4/12 16:25 | 10/2/12 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Grossman George | NY | D | S.m | -66 | 14.05 | 0 | -5 | -100 | 0 | D | 35 | 41 | 6 | 5 | 3 | -2 | -3 | -2 | -1 | -3 | -2 | 17 | 15 | -4 | |
4/19/11 11:45 | 4/18/11 | RQI | Cohen & Steers Quality Income Realty Fund Inc | Fund | CEF | Closed-End Funds | Grossman George | NY | D | S | -72 | 9.69 | 3 | -7 | -99 | 0 | D | 293 | 42 | 24 | 10 | 1 | 0 | -2 | 1 | 1 | 2 | 5 | 4 | -17 | 13 | ||
10/8/09 09:35 | 10/7/09 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | 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 |
| 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 |