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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 | 91 | -- | -- | 100% 0 to 91 | |
| 18-Jun-14 10:56 AM View: | Cohen & Steers Dividend Maj... (DVM) | 13-Jun-14 | Disposition | 70 | -- | -- | (100%) 69 to 0 | |
| 04-Oct-12 4:25 PM View: | Cohen & Steers Total Return... (RFI) | 03-Oct-12 | Market Sale | 1,077 | $14.01 | $15,083.90 | (100%) 1.08K to 0 | (28%) |
| 04-Oct-12 4:25 PM View: | Cohen & Steers Total Return... (RFI) | 02-Oct-12 | Market Sale | 3,600 | $14.06 | $50,604.80 | (77%) 4.68K to 1.08K | (28%) |
| 29-Apr-11 7:40 AM View: | Cohen & Steers REIT & Prefe... (RNP) | 28-Apr-11 | Disposition | 3,950 | $15.77 | $62,292.30 | (98%) 4.05K to 96 | (75%) |
| 19-Apr-11 11:45 AM View: | Cohen & Steers Quality Inco... (RQI) | 18-Apr-11 | Market Sale | 7,400 | $9.69 | $71,708.20 | (99%) 7.47K to 66 | (78%) |
| 22-Dec-09 10:29 AM View: | Cohen & Steers Quality Inco... (RQI) | 18-Dec-09 | Grant | 5,277 | -- | -- | 245% 2.16K to 7.43K | |
| 22-Dec-09 10:18 AM View: | Cohen & Steers Advantage In... (RLF) | 18-Dec-09 | Disposition | 2,984 | -- | -- | (100%) 2.98K to 0 | |
| 22-Dec-09 10:23 AM View: | Cohen & Steers Premium Inco... (RPF) | 18-Dec-09 | Disposition | 2,383 | -- | -- | (100%) 2.38K to 0 | |
| 08-Oct-09 9:35 AM View: | Cohen & Steers Dividend Maj... (DVM) | 07-Oct-09 | Market Sale | 4,400 | $9.57 | $42,121.20 | (98%) 4.47K to 70 | (105%) |
| 13-Feb-09 10:37 AM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-08 | Acquisition (other) | 1,080 | -- | -- | 37% 2.92K to 4.0K | |
| 13-Feb-09 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-08 | Acquisition (other) | 587 | -- | -- | 37% 1.57K to 2.16K | |
| 13-Feb-09 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-08 | Acquisition (other) | 1,036 | -- | -- | 28% 3.64K to 4.68K | |
| 13-Feb-09 10:00 PM View: | Cohen & Steers Advantage In... (RLF) | 31-Dec-08 | Acquisition (other) | 947 | -- | -- | 46% 2.04K to 2.98K | |
| 13-Feb-09 10:33 AM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-08 | Acquisition (other) | 744 | -- | -- | 45% 1.64K to 2.38K | |
| 13-Feb-09 3:10 PM View: | Cohen & Steers Dividend Maj... (DVM) | 02-Dec-08 | Market Sale | 501 | $8.97 | $4,494.97 | (10%) 4.97K to 4.47K | (136%) |
| 13-Feb-09 3:10 PM View: | Cohen & Steers Dividend Maj... (DVM) | 01-Dec-08 | Acquisition (other) | 482 | -- | -- | 11% 4.49K to 4.97K | |
| 13-Feb-09 3:20 PM View: | Cohen & Steers REIT & Utili... (RTU) | 16-Jul-08 | Market Sale | 2,704 | $15.60 | $42,183.00 | (100%) 2.7K to 0 | 52% |
| 13-Feb-09 3:20 PM View: | Cohen & Steers REIT & Utili... (RTU) | 01-Jul-08 | Acquisition (other) | 119 | -- | -- | 5% 2.58K to 2.7K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-07 | Acquisition (other) | 264 | -- | -- | 9% 2.9K to 3.16K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-07 | Acquisition (other) | 123 | -- | -- | 8% 1.57K to 1.69K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-07 | Acquisition (other) | 261 | -- | -- | 7% 3.64K to 3.9K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers Advantage In... (RLF) | 31-Dec-07 | Acquisition (other) | 166 | -- | -- | 8% 2.04K to 2.2K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-07 | Acquisition (other) | 133 | -- | -- | 8% 1.64K to 1.77K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-07 | Acquisition (other) | 158 | -- | -- | 7% 2.35K to 2.51K | |
| 14-Feb-08 10:00 PM View: | Cohen & Steers Dividend Maj... (DVM) | 31-Dec-07 | Acquisition (other) | 240 | -- | -- | 6% 4.08K to 4.32K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-06 | Acquisition (other) | 364 | -- | -- | 14% 2.55K to 2.92K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-06 | Acquisition (other) | 226 | -- | -- | 17% 1.34K to 1.57K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-06 | Acquisition (other) | 491 | -- | -- | 16% 3.15K to 3.64K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Advantage In... (RLF) | 31-Dec-06 | Acquisition (other) | 303 | -- | -- | 17% 1.73K to 2.04K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-06 | Acquisition (other) | 226 | -- | -- | 16% 1.41K to 1.64K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-06 | Acquisition (other) | 249 | -- | -- | 12% 2.1K to 2.35K | |
| 18-Jan-07 10:00 PM View: | Cohen & Steers Dividend Maj... (DVM) | 31-Dec-06 | Acquisition (other) | 441 | -- | -- | 12% 3.64K to 4.08K | |
| 24-Jan-06 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-05 | Acquisition (other) | 309 | -- | -- | 14% 2.24K to 2.55K | |
| 24-Jan-06 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-05 | Acquisition (other) | 170 | -- | -- | 14% 1.17K to 1.34K | |
| 24-Jan-06 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-05 | Acquisition (other) | 410 | -- | -- | 15% 2.74K to 3.15K | |
| 25-Jan-06 10:00 PM View: | Cohen & Steers Advantage In... (RLF) | 31-Dec-05 | Acquisition (other) | 220 | -- | -- | 15% 1.51K to 1.73K | |
| 24-Jan-06 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-05 | Acquisition (other) | 184 | -- | -- | 16% 1.19K to 1.37K | |
| 24-Jan-06 10:00 PM View: | Cohen & Steers REIT & Utili... (RTU) | 31-Dec-05 | Acquisition (other) | 105 | -- | -- | 5% 2.0K to 2.1K | |
| 24-Jan-06 10:00 PM View: | Cohen & Steers Dividend Maj... (DVM) | 31-Dec-05 | Acquisition (other) | 643 | -- | -- | 21% 3.0K to 3.64K | |
| 27-Oct-05 4:51 PM View: | Cohen & Steers REIT & Utili... (RTU) | 27-Oct-05 | Market Purchase | 1,000 | $17.50 | $17,500.00 | 100% 1.0K to 2.0K | (47%) |
| 26-Oct-05 3:34 PM View: | Cohen & Steers Dividend Maj... (DVM) | 26-Oct-05 | Market Purchase | 1,000 | $16.58 | $16,580.00 | 50% 2.0K to 3.0K | 29% |
| 18-Mar-05 11:21 AM View: | Cohen & Steers Dividend Maj... (DVM) | 17-Mar-05 | Market Purchase | 2,000 | $19.00 | $38,000.00 | 100% 0 to 2.0K | 17% |
| 28-Feb-05 1:01 PM View: | Cohen & Steers Dividend Maj... (DVM) | 28-Feb-05 | Market Purchase | 500 | $19.80 | $9,900.00 | 100% 0 to 0.5K | 13% |
| 28-Feb-05 12:52 PM View: | Cohen & Steers Total Return... (RFI) | 24-Feb-05 | Market Purchase | 611 | $18.95 | $11,578.50 | 29% 2.13K to 2.74K | 58% |
| 04-Feb-05 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-04 | Acquisition (other) | 244 | -- | -- | 12% 2.0K to 2.24K | |
| 03-Feb-05 10:00 PM View: | Cohen & Steers Quality Inco... (RQI) | 31-Dec-04 | Acquisition (other) | 101 | -- | -- | 9% 1.07K to 1.17K | |
| 09-Feb-05 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-04 | Acquisition (other) | 74 | -- | -- | 4% 2.05K to 2.13K | |
| 03-Feb-05 10:00 PM View: | Cohen & Steers Advantage In... (RLF) | 31-Dec-04 | Acquisition (other) | 123 | -- | -- | 9% 1.39K to 1.51K | |
| 03-Feb-05 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 31-Dec-04 | Acquisition (other) | 114 | -- | -- | 11% 1.07K to 1.19K |