7/22/11 14:40 | 7/22/11 | UTF | Cohen & Steers Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | NY | D | | S | -71 | 17.72 | 3 | -4 | -7 | 50 | D | 65 | 37 | 12 | 1 | 2 | -1 | 1 | 2 | 0 | -2 | -12 | -6 | -2 | 9 |
5/18/11 20:09 | 5/16/11 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | M.d | 144 | 57.57 | 33 | 3 | 31 | 10 | D | 123 | 30 | 23 | 16 | 7 | 0 | 1 | 0 | 0 | -2 | -1 | 4 | 2 | 18 |
5/18/11 20:09 | 5/16/11 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | S.d | -336 | 134.26 | 33 | -3 | -19 | 10 | D | 123 | 30 | 23 | 16 | 7 | 0 | 1 | 0 | 0 | -2 | -1 | 4 | 2 | 18 |
5/11/11 14:47 | 5/9/11 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | M.d | 127 | 50.88 | 33 | 3 | 31 | 10 | D | 130 | 30 | 21 | 21 | 13 | 8 | 1 | 2 | -1 | -2 | 0 | -3 | 3 | 19 |
5/11/11 14:47 | 5/9/11 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | S.d | -335 | 134.13 | 33 | -3 | -19 | 10 | D | 130 | 30 | 21 | 21 | 13 | 8 | 1 | 2 | -1 | -2 | 0 | -3 | 3 | 19 |
2/23/11 17:10 | 2/22/11 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | M.d | 117 | 46.99 | 33 | 3 | 31 | 10 | D | 145 | 45 | 18 | 9 | 4 | 1 | 2 | 1 | 0 | 2 | 2 | 13 | 14 | 21 |
2/23/11 17:10 | 2/22/11 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | S.d | -295 | 117.93 | 33 | -3 | -19 | 10 | D | 145 | 45 | 18 | 9 | 4 | 1 | 2 | 1 | 0 | 2 | 2 | 13 | 14 | 21 |
2/25/10 19:26 | 2/23/10 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | M.d | 95 | 38.06 | 26 | 3 | 33 | 10 | D | -15 | 61 | 19 | 11 | 3 | 6 | 6 | 1 | 1 | 2 | 7 | 22 | 22 | 43 |
2/25/10 19:26 | 2/24/10 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | S.d | -211 | 84.59 | 26 | -3 | -20 | 10 | D | -15 | 61 | 19 | 11 | 3 | 6 | 6 | 1 | 1 | 2 | 7 | 22 | 22 | 43 |
3/23/09 16:46 | 3/20/09 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | S.m | -82 | 4.34 | 0 | -19 | -100 | 0 | | | | | | | | | | | | | | | |
3/13/09 12:01 | 3/11/09 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | M.d | 76 | 30.38 | 33 | 3 | 33 | 10 | | | | | | | | | | -8 | -8 | 4 | -3 | 17 | 45 |
6/26/08 16:24 | 6/25/08 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P.m | 81 | 16.28 | 1 | 5 | 71 | 12 | D | | | -1 | 5 | -7 | -9 | -5 | -3 | -2 | 0 | -9 | -25 | -51 | -36 |
4/4/08 13:26 | 4/4/08 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 17 | 17.00 | 1 | 1 | 17 | 7 | I | | | -7 | -1 | 6 | 9 | 7 | 6 | 0 | -2 | 6 | -2 | -28 | -54 |
3/26/08 16:07 | 3/25/08 | INB | Cohen & Steers Global Income Builder, Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P.m | 96 | 15.94 | 1 | 6 | New | 6 | D | | | -12 | -1 | -9 | -1 | 2 | 4 | 1 | 5 | 9 | 6 | -22 | -53 |
6/19/07 13:45 | 6/18/07 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P.m | 402 | 26.82 | 8 | 15 | 38 | 54 | D | 46 | 39 | 11 | 8 | -5 | -2 | 3 | 2 | 0 | -3 | 0 | -3 | 10 | 7 |
5/15/07 19:18 | 5/11/07 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | S | -318 | 127.12 | 33 | -3 | -33 | 5 | D | 71 | 25 | 1 | -9 | -2 | -3 | -2 | 1 | -2 | -3 | -2 | -12 | -16 | 0 |
1/5/07 17:24 | 1/3/07 | ESS | Essex Property Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Willard H Jr | CA | D | | M.d | 73 | 29.25 | 20 | 3 | 250 | 4 | D | 67 | 41 | 14 | 6 | -2 | -1 | 2 | 1 | -1 | 3 | 14 | 3 | -4 | -29 |
3/29/06 08:53 | 3/27/06 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 102 | 20.49 | 3 | 5 | 15 | 39 | | | | | | | | | | -1 | 0 | -2 | 0 | 12 | 35 |
1/30/06 09:27 | 1/27/06 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 83 | 20.78 | 2 | 4 | 13 | 34 | | | | | | | | | | -1 | -1 | 1 | -2 | 9 | 23 |
8/4/05 17:02 | 8/2/05 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 111 | 22.21 | 3 | 5 | 20 | 30 | D | | 34 | 14 | 13 | 7 | 4 | 3 | 0 | -2 | -2 | 1 | -8 | -3 | 8 |
3/16/05 14:01 | 3/15/05 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 70 | 19.93 | 4 | 4 | 16 | 25 | D | | | 12 | 5 | 0 | 0 | -1 | -1 | -1 | -3 | -2 | 5 | 14 | 11 |
3/15/05 11:09 | 3/14/05 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 30 | 19.85 | 4 | 2 | 8 | 22 | D | | | 11 | 6 | 2 | 3 | 0 | -1 | -1 | -2 | -1 | 5 | 14 | 10 |
6/8/04 16:33 | 6/8/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 34 | 17.06 | 0 | 2 | 15 | 15 | D | | | | | | | | | | | | | | |
4/27/04 16:35 | 4/27/04 | RPF | Cohen & Steers Premium Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 33 | 16.29 | 0 | 2 | 80 | 5 | D | | | | | | | | | | | | | | |
4/13/04 16:08 | 4/13/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 17 | 16.90 | 0 | 1 | 8 | 13 | D | | | | | | | | | | | | | | |
4/8/04 14:47 | 4/8/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 75 | 18.85 | 0 | 4 | 33 | 16 | D | | | | | | | | | | | | | | |
3/29/04 10:51 | 3/26/04 | UTF | Cohen & Steers Select Utility Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 400 | 20.00 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
3/23/04 15:57 | 3/23/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 39 | 19.31 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
1/28/04 11:14 | 1/27/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Smith Willard H Jr | CA | D | | P | 200 | 20.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |