TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2/24 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 |
| 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 |