8/15/22 16:31 | 8/11/22 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Cohen Martin | NY | DT | | S.m | -4,651 | 77.51 | 0 | -60 | -1 | 9,458 | D | | | | | | | | | | | | | | |
6/14/22 16:11 | 6/10/22 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Cohen Martin | NY | DT | | S | -4,080 | 68.00 | 0 | -60 | -1 | 9,517 | D | | | | | | | | | | | | | | |
2/1/22 17:05 | 1/28/22 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Cohen Martin | NY | DT | | S | -9,624 | 80.20 | 0 | -120 | -1 | 9,577 | D | | | | | | | | | | | | | | |
9/24/12 15:20 | 9/20/12 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | P.m | 126 | 24.71 | 3 | 5 | New | 5 | D | | | | | -3 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 10 | -1 |
5/4/10 16:55 | 5/3/10 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | S | -1 | 12.20 | 0 | 0 | 0 | 39 | D | -12 | 94 | 42 | 28 | 9 | 2 | 3 | 4 | -2 | -5 | -10 | -5 | 11 | 30 |
4/7/10 16:44 | 4/6/10 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | S | -118 | 11.82 | 0 | -10 | -20 | 39 | D | -14 | 109 | 40 | 25 | 20 | 7 | 6 | 6 | 0 | 2 | 0 | -16 | 7 | 31 |
4/6/10 17:03 | 4/5/10 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | S | -58 | 11.55 | 0 | -5 | -9 | 49 | D | -13 | 116 | 35 | 22 | 17 | 6 | 4 | 4 | -2 | -2 | 1 | -16 | 5 | 32 |
3/19/10 17:19 | 3/18/10 | RFI | Cohen & Steers Total Return Realty Fund Inc | MD | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | S | -7 | 11.56 | 0 | -1 | -1 | 54 | D | -10 | 119 | 23 | 22 | 22 | 11 | 8 | 2 | 0 | 1 | 2 | 0 | 8 | 32 |
3/19/10 17:15 | 3/18/10 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | P | 368 | 7.35 | 3 | 50 | 97 | 102 | D | -33 | 256 | 24 | 30 | 33 | 20 | 12 | 8 | 0 | 2 | 2 | -1 | 12 | 42 |
12/24/08 13:30 | 12/22/08 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | P.m | 320 | 5.16 | 1 | 62 | 999% | 66 | D | -76 | -68 | -71 | -61 | -28 | -1 | 2 | 0 | 7 | 22 | 11 | -17 | 54 | 132 |
1/28/08 17:13 | 1/25/08 | CNS | Cohen & Steers Inc | | Financ | InvAdv | Investment Advice | Cohen Martin | NY | DO | Co-CB,Co | P | 0 | 0.00 | 12 | 0 | 0 | 11,915 | M | 39 | -43 | -22 | -28 | -11 | 9 | 10 | 19 | 0 | 6 | -2 | -2 | -5 | -57 |
5/18/07 15:46 | 5/18/07 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | P | 472 | 18.90 | 1 | 25 | 103 | 49 | D | | | | -5 | -5 | -3 | -4 | -3 | 0 | 0 | -1 | -14 | -13 | -6 |
1/30/07 17:26 | 1/26/07 | CNS | Cohen & Steers Inc | | Financ | InvAdv | Investment Advice | Cohen Martin | NY | DOT | Co-CB,C- | P | 0 | 0.00 | 12 | 0 | 0 | 11,801 | M | 220 | 136 | 90 | 44 | 24 | 13 | 2 | 3 | 2 | 7 | -13 | 8 | -28 | -43 |
1/8/07 16:10 | 1/4/07 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB,Co | P.a | 480 | 19.75 | 1 | 24 | New | 24 | D | | | | | | -3 | -4 | -2 | 1 | 0 | 0 | 1 | -3 | -10 |
1/8/07 15:25 | 1/4/07 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB,Co | P | 431 | 17.75 | 1 | 24 | New | 24 | D | | | | | | -3 | -4 | -2 | 1 | 1 | 2 | 3 | -1 | -9 |
12/7/06 15:01 | 12/6/06 | CNS | Cohen & Steers Inc | | Financ | InvAdv | Investment Advice | Cohen Martin | NY | DOT | Co-CB,Co | S | -35,755 | 35.31 | 10 | -1,013 | -8 | 11,753 | M | 149 | 125 | 57 | 42 | 18 | 14 | 9 | 7 | -1 | -2 | 11 | 5 | 24 | -19 |
12/7/06 15:01 | 12/6/06 | CNS | Cohen & Steers Inc | | Financ | InvAdv | Investment Advice | Cohen Martin | NY | DOT | Co-CB,Co | P | 0 | 0.00 | 10 | 0 | 0 | 11,753 | M | 149 | 125 | 57 | 42 | 18 | 14 | 9 | 7 | -1 | -2 | 11 | 5 | 24 | -19 |
3/21/06 16:50 | 3/17/06 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | P | 237 | 19.41 | 0 | 12 | 44 | 40 | | | | | | | | | | | | | | | |
3/17/06 09:54 | 3/15/06 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | P | 185 | 18.54 | 1 | 10 | 31 | 42 | | | | | | | | | | 1 | 0 | -4 | -1 | 6 | 17 |
2/16/06 16:35 | 2/14/06 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | P.m | 540 | 18.01 | 1 | 30 | 999% | 32 | | | | | | | | | | 1 | 2 | 4 | -1 | 8 | 26 |
2/16/06 12:21 | 2/15/06 | CNS | Cohen & Steers Inc | | Financ | InvAdv | Investment Advice | Cohen Martin | NY | DOT | Co-CB,Co | S | -15,966 | 20.97 | 1 | -761 | -6 | 12,765 | S | | | | | | | | | -3 | -5 | -4 | 1 | 20 | 96 |
4/5/05 08:52 | 4/1/05 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | P,Treasu | P | 2 | 17.03 | 0 | 0 | 5 | 2 | D | | | | | -11 | -11 | -1 | 0 | 1 | 1 | 1 | 6 | 3 | 11 |
3/29/05 13:35 | 3/28/05 | DVM | Cohen & Steers Dividend Majors Fund, Inc. | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | P,Asst T | P | 33 | 17.25 | 1 | 2 | New | 2 | D | | | | | -11 | -10 | -6 | -4 | 0 | 0 | -1 | 2 | 2 | 12 |
8/16/04 21:46 | 8/12/04 | CNS | Cohen & Steers Inc | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DOT | Co-CEO | P.m | 1,170 | 13.00 | 0 | 90 | 1 | 13,440 | M | | | | | | | | | | | | | | |
4/14/04 11:54 | 4/13/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | P | P | 81 | 16.20 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
4/13/04 10:05 | 4/12/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DOT | P | P.m | 173 | 17.32 | 0 | 10 | 78 | 23 | D | | | | | | | | | | | | | | |
3/25/04 16:15 | 3/23/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DOT | P | P | 97 | 19.34 | 0 | 5 | 65 | 13 | D | | | | | | | | | | | | | | |
3/3/04 16:14 | 3/1/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DOT | P,Treasu | P | 50 | 20.00 | 0 | 3 | 48 | 8 | D | | | | | | | | | | | | | | |
11/24/03 11:45 | 11/21/03 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | | Fund | CEF | Closed-End Funds | Cohen Martin | | DO | P | P | 100 | 25.03 | 2 | 4 | 95 | 8 | D | | | | 4 | 2 | 1 | 0 | 0 | 0 | 1 | 3 | 6 | -4 | 12 |