Maginnis Gerald J. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	9	1	18	1	1	1	9	22	21	9
P	%wins				100	67	67	94	100	100	88

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	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 15:11	10/1/24	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	S	-17	14.06	0	-1	-34	2	D
10/2/24 15:09	10/1/24	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	S	-13	13.04	0	-1	-38	2	D
8/14/24 16:30	8/13/24	INTT	Intest Corp	DE	Electr	LabEq	Instruments For Meas & Testin	Maginnis Gerald J.	NJ	D	P	11	6.42	0	2	3	62	D
4/7/22 10:57	4/6/22	RLTY	Cohen & Steers Real Estate Opportunities & Income Fund		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	19.59	0	1	New	1	D
3/8/21 13:56	3/5/21	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	24.95	0	0	New	0	D
8/14/20 11:04	8/13/20	INTT	Intest Corp	DE	Electr	LabEq	Instruments For Meas & Testin	Maginnis Gerald J.	NJ	D	P	51	4.99	0	10	76	24	D
1/2/20 17:35	1/2/20	UTF	Cohen & Steers Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	S	-21	26.03	0	-1	-45	1	D
2/10/17 17:07	2/9/17	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	5	12.77	4	0	42	1	D	22	34	-4	9	9	1	-1	0	0	-1	-5	0
2/10/17 17:07	2/9/17	RNP	Cohen & Steers Reit & Preferred Income Fund Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	5	19.70	2	0	43	1	D	20	31	-2	9	7	2	0	0	0	-1	-5	3
2/10/17 17:07	2/9/17	UTF	Cohen & Steers Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	5	20.76	5	0	42	1	D	8	34	5	11	8	3	1	1	0	0	1	11
2/10/17 17:00	2/9/17	RFI	Cohen & Steers Total Return Realty Fund Inc	MD	Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	5	12.66	2	0	46	1	D	13	22	-7	4	7	3	-2	-1	0	-1	-3	0
2/10/17 16:56	2/9/17	MIE	Cohen & Steers Mlp Income & Energy Opportunity Fund		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	5	11.79	2	0	30	2	D	-27	124	21	28	11	6	3	0	0	0	-5	-5
2/10/17 16:56	2/9/17	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	5	26.86	1	0	43	1	D	22	21	2	2	4	0	1	0	0	-1	-3	5
2/10/17 16:56	2/9/17	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	5	25.40	2	0	42	1	D	24	26	4	7	6	2	1	0	0	-1	0	6
2/10/17 16:49	2/9/17	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	5	12.34	1	0	40	1	D	13	39	9	10	6	3	2	-1	0	0	0	7
2/10/17 16:49	2/9/17	INB	Cohen & Steers Global Income Builder, Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	5	9.25	1	1	43	2	D	-4	29	6	11	9	5	2	0	1	-1	-1	4
3/10/16 16:14	3/10/16	RFI	Cohen & Steers Total Return Realty Fund Inc	MD	Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	12.60	0	1	New	1	D	21	7	12	3	8	9	5	1	2	3	6	8	16	6
3/10/16 16:07	3/10/16	UTF	Cohen & Steers Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	19.05	3	1	New	1	D	0	-9	2	4	9	5	4	1	3	4	5	15	20	23
3/10/16 16:07	3/10/16	MIE	Cohen & Steers Mlp Income & Energy Opportunity Fund		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	7.74	2	1	New	1	D	-50	-56	-43	-7	9	12	6	-4	4	9	7	46	51	60
3/10/16 16:07	3/10/16	RNP	Cohen & Steers Reit & Preferred Income Fund Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	18.17	2	1	New	1	D	25	4	10	4	5	7	4	0	1	3	6	11	23	15
3/10/16 16:07	3/10/16	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	23.02	2	0	New	0	D	15	5	7	6	2	5	3	0	1	1	2	6	17	17
3/10/16 16:07	3/10/16	INB	Cohen & Steers Global Income Builder, Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	8.90	1	1	New	1	D	-9	-18	-7	-8	5	6	4	-1	3	2	0	7	12	16
3/10/16 16:07	3/10/16	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	11.68	3	1	New	1	D	30	6	12	3	5	8	3	-1	3	3	8	15	25	14
3/10/16 16:07	3/10/16	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	10.77	1	1	New	1	D	-3	-10	-1	0	7	6	4	0	1	1	3	13	21	25
3/10/16 16:07	3/10/16	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Maginnis Gerald J.	NY	D	P	10	25.01	1	0	New	0	D	21	3	10	4	3	3	1	1	1	1	3	10	16	13

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

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