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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-14 11:14 AM View:  | Cohen & Steers Total Return... (RFI) | 13-Jun-14 | Grant | 1,315 | -- | -- | 26% 5.0K to 6.32K | |
| 18-Jun-14 10:56 AM View: | Cohen & Steers Dividend Maj... (DVM) | 13-Jun-14 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 16-Mar-10 5:13 PM View: | Cohen & Steers Quality Inco... (RQI) | 12-Mar-10 | Grant | 1,868 | -- | -- | 17% 10.85K to 12.72K | |
| 16-Mar-10 5:16 PM View: | Cohen & Steers REIT & Utili... (RTU) | 12-Mar-10 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 16-Mar-10 5:26 PM View: | Cohen & Steers Select Utili... (UTF) | 12-Mar-10 | Grant | 3,673 | -- | -- | 1836850% 0 to 3.67K | |
| 16-Mar-10 8:48 AM View: | Cohen & Steers Worldwide Re... (RWF) | 12-Mar-10 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 22-Dec-09 10:30 AM View: | Cohen & Steers Quality Inco... (RQI) | 18-Dec-09 | Grant | 8,849 | -- | -- | 442% 2.0K to 10.85K | |
| 22-Dec-09 10:18 AM View: | Cohen & Steers Advantage In... (RLF) | 18-Dec-09 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 22-Dec-09 10:24 AM View: | Cohen & Steers Premium Inco... (RPF) | 18-Dec-09 | Disposition | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 21-Feb-07 8:38 AM View: | Cohen & Steers Closed-End O... (FOF) | 20-Feb-07 | Market Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K | < 1% |
| 01-Nov-05 9:31 AM View: | Cohen & Steers Dividend Maj... (DVM) | 31-Oct-05 | Market Purchase | 1,000 | $17.25 | $17,250.00 | 100% 0 to 1.0K | 24% |
| 01-Nov-05 9:27 AM View: | Cohen & Steers Worldwide Re... (RWF) | 31-Oct-05 | Market Purchase | 2,000 | $17.95 | $35,900.00 | 100% 0 to 2.0K | (83%) |
| 29-Apr-04 10:00 PM View: | Cohen & Steers Advantage In... (RLF) | 28-Apr-04 | Market Purchase | 3,000 | $16.00 | $48,000.00 | 150% 2.0K to 5.0K | (28%) |
| 26-Apr-04 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 22-Apr-04 | Market Purchase | 3,000 | $16.00 | $48,000.00 | 300% 1.0K to 4.0K | (35%) |
| 22-Apr-04 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 21-Apr-04 | Market Purchase | 3,000 | $16.75 | $50,250.00 | 150% 2.0K to 5.0K | (38%) |
| 13-Apr-04 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 13-Apr-04 | Market Purchase | 3,000 | $15.90 | $47,700.00 | 150% 2.0K to 5.0K | 99% |
| 10-Mar-04 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 09-Feb-04 | Market Purchase | 2,000 | $20.00 | $40,000.00 | 100% 0 to 2.0K | (47%) |