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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-11 2:40 PM View:  | Cohen & Steers Select Utili... (UTF) | 22-Jul-11 | Market Sale | 4,000 | $17.72 | $70,881.20 | (7%) 54.0K to 50.0K | (81%) |
| 18-May-11 8:09 PM View: | Essex Property Trust Inc. (ESS) | 16-May-11 | Option Exercise | 2,500 | $57.57 | $143,925.00 | 24% 10.48K to 12.98K | |
| 18-May-11 8:09 PM View: | Essex Property Trust Inc. (ESS) | 16-May-11 | Market Option Sale | 2,500 | $134.26 | $335,650.00 | (19%) 12.98K to 10.48K | (98%) |
| 11-May-11 2:47 PM View: | Essex Property Trust Inc. (ESS) | 09-May-11 | Option Exercise | 2,500 | $50.88 | $127,200.00 | 24% 10.48K to 12.98K | |
| 11-May-11 2:47 PM View: | Essex Property Trust Inc. (ESS) | 09-May-11 | Market Option Sale | 2,500 | $134.13 | $335,325.00 | (19%) 12.98K to 10.48K | (98%) |
| 23-Feb-11 5:10 PM View: | Essex Property Trust Inc. (ESS) | 22-Feb-11 | Option Exercise | 2,500 | $46.99 | $117,475.00 | 24% 10.48K to 12.98K | |
| 23-Feb-11 5:10 PM View: | Essex Property Trust Inc. (ESS) | 22-Feb-11 | Market Option Sale | 2,500 | $117.93 | $294,825.00 | (19%) 12.98K to 10.48K | (127%) |
| 20-May-10 1:34 PM View: | Essex Property Trust Inc. (ESS) | 18-May-10 | Grant | 485 | -- | -- | 5% 10.0K to 10.48K | |
| 25-Feb-10 7:26 PM View: | Essex Property Trust Inc. (ESS) | 24-Feb-10 | Market Option Sale | 2,500 | $84.59 | $211,475.00 | (20%) 12.5K to 10.0K | (229%) |
| 25-Feb-10 7:26 PM View: | Essex Property Trust Inc. (ESS) | 23-Feb-10 | Option Exercise | 2,500 | $38.06 | $95,150.00 | 25% 10.0K to 12.5K | |
| 22-Dec-09 10:31 AM View: | Cohen & Steers Quality Inco... (RQI) | 18-Dec-09 | Grant | 5,235 | -- | -- | 262% 2.0K to 7.24K | |
| 22-Dec-09 10:20 AM View: | Cohen & Steers Advantage In... (RLF) | 18-Dec-09 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 22-Dec-09 10:26 AM View: | Cohen & Steers Premium Inco... (RPF) | 18-Dec-09 | Disposition | 4,500 | -- | -- | (100%) 4.5K to 0 | |
| 12-May-09 6:33 PM View: | Realty Income Corp. (O) | 12-May-09 | Acquisition (other) | 2,400 | -- | -- | 3% 88.0K to 90.4K | |
| 12-May-09 6:33 PM View: | Realty Income Corp. (O) | 12-May-09 | Disposition (other) | 2,400 | -- | -- | (3%) 90.4K to 88.0K | |
| 23-Mar-09 4:46 PM View: | Cohen & Steers REIT & Utili... (RTU) | 23-Mar-09 | Market Sale | 11,000 | $4.38 | $48,164.60 | (100%) 11.0K to 0 | (88%) |
| 23-Mar-09 4:46 PM View: | Cohen & Steers REIT & Utili... (RTU) | 20-Mar-09 | Market Sale | 8,000 | $4.28 | $34,262.40 | (42%) 19.0K to 11.0K | (92%) |
| 13-Mar-09 12:01 PM View: | Essex Property Trust Inc. (ESS) | 11-Mar-09 | Option Exercise | 2,500 | $30.38 | $75,937.50 | 33% 7.5K to 10.0K | 119% |
| 26-Jun-08 4:24 PM View: | Cohen & Steers Global Incom... (INB) | 26-Jun-08 | Market Purchase | 3,000 | $16.24 | $48,720.00 | 33% 9.0K to 12.0K | 2% |
| 26-Jun-08 4:24 PM View: | Cohen & Steers Global Incom... (INB) | 25-Jun-08 | Market Purchase | 2,000 | $16.35 | $32,700.00 | 29% 7.0K to 9.0K | < 1% |
| 13-May-08 7:37 PM View: | Realty Income Corp. (O) | 13-May-08 | Grant | 4,000 | -- | -- | 5% 84.0K to 88.0K | |
| 13-May-08 7:37 PM View: | Realty Income Corp. (O) | 13-May-08 | Acquisition (other) Duplicate | 6,400 | -- | -- | 7% 88.0K to 94.4K | |
| 13-May-08 7:37 PM View: | Realty Income Corp. (O) | 13-May-08 | Disposition (other) | 6,400 | -- | -- | (7%) 94.4K to 88.0K | |
| 04-Apr-08 1:26 PM View: | Cohen & Steers Global Incom... (INB) | 04-Apr-08 | Market Purchase | 1,000 | $17.00 | $17,000.00 | 17% 6.0K to 7.0K | (< 1%) |
| 26-Mar-08 4:07 PM View: | Cohen & Steers Global Incom... (INB) | 26-Mar-08 | Market Purchase | 800 | $15.88 | $12,705.00 | 15% 5.2K to 6.0K | 7% |
| 26-Mar-08 4:07 PM View: | Cohen & Steers Global Incom... (INB) | 25-Mar-08 | Market Purchase | 5,200 | $15.95 | $82,925.70 | 100% 0 to 5.2K | 7% |
| 19-Jun-07 1:45 PM View: | Cohen & Steers Select Utili... (UTF) | 19-Jun-07 | Market Purchase | 5,000 | $26.80 | $133,986.00 | 10% 49.0K to 54.0K | 27% |
| 19-Jun-07 1:45 PM View: | Cohen & Steers Select Utili... (UTF) | 18-Jun-07 | Market Purchase | 10,000 | $26.83 | $268,270.00 | 26% 39.0K to 49.0K | 27% |
| 15-May-07 6:30 PM View: | Realty Income Corp. (O) | 15-May-07 | Grant | 4,000 | -- | -- | 5% 80.0K to 84.0K | |
| 15-May-07 6:30 PM View: | Realty Income Corp. (O) | 15-May-07 | Acquisition (other) | 11,200 | -- | -- | 13% 84.0K to 95.2K | |
| 15-May-07 6:30 PM View: | Realty Income Corp. (O) | 15-May-07 | Disposition (other) | 11,200 | -- | -- | (12%) 95.2K to 84.0K | |
| 15-May-07 7:18 PM View: | Essex Property Trust Inc. (ESS) | 11-May-07 | Market Sale | 2,500 | $127.12 | $317,790.00 | (33%) 7.5K to 5.0K | (186%) |
| 05-Jan-07 5:24 PM View: | Essex Property Trust Inc. (ESS) | 03-Jan-07 | Option Exercise | 2,500 | $29.25 | $73,125.00 | 250% 1.0K to 3.5K | |
| 03-Jan-07 11:22 AM View: | Realty Income Corp. (O) | 02-Jan-07 | Exercise (in-the money or at-the-money) | 10,000 | $13.03 | $130,300.00 | 14% 70.0K to 80.0K | |
| 16-May-06 7:28 PM View: | Realty Income Corp. (O) | 16-May-06 | Grant | 4,000 | -- | -- | 6% 66.0K to 70.0K | |
| 16-May-06 7:28 PM View: | Realty Income Corp. (O) | 16-May-06 | Acquisition (other) Duplicate | 4,000 | -- | -- | 6% 70.0K to 74.0K | |
| 16-May-06 7:28 PM View: | Realty Income Corp. (O) | 16-May-06 | Disposition (other) | 4,000 | -- | -- | (5%) 74.0K to 70.0K | |
| 29-Mar-06 8:53 AM View: | Cohen & Steers Select Utili... (UTF) | 27-Mar-06 | Market Purchase | 5,000 | $20.49 | $102,474.00 | 15% 34.0K to 39.0K | 78% |
| 30-Jan-06 9:27 AM View: | Cohen & Steers Select Utili... (UTF) | 27-Jan-06 | Market Purchase | 4,000 | $20.78 | $83,110.00 | 13% 30.0K to 34.0K | 77% |
| 04-Aug-05 5:02 PM View: | Cohen & Steers Select Utili... (UTF) | 02-Aug-05 | Market Purchase | 5,000 | $22.21 | $111,050.00 | 20% 25.0K to 30.0K | 71% |
| 10-May-05 5:49 PM View: | Realty Income Corp. (O) | 10-May-05 | Acquisition (other) Duplicate | 4,000 | -- | -- | 6% 62.0K to 66.0K | |
| 10-May-05 5:49 PM View: | Realty Income Corp. (O) | 10-May-05 | Acquisition (other) | 4,000 | -- | -- | 6% 66.0K to 70.0K | |
| 10-May-05 5:49 PM View: | Realty Income Corp. (O) | 10-May-05 | Disposition (other) | 4,000 | -- | -- | (6%) 70.0K to 66.0K | |
| 16-Mar-05 2:01 PM View: | Cohen & Steers Select Utili... (UTF) | 15-Mar-05 | Market Purchase | 3,500 | $19.93 | $69,755.00 | 16% 21.5K to 25.0K | 94% |
| 15-Mar-05 11:09 AM View: | Cohen & Steers Select Utili... (UTF) | 14-Mar-05 | Market Purchase | 1,500 | $19.85 | $29,770.00 | 8% 20.0K to 21.5K | 95% |
| 26-Jan-05 5:40 PM View: | Highwoods Properties Inc. (HIW) | 25-Jan-05 | Grant | 375 | -- | -- | 7% 5.09K to 5.46K | |
| 04-Feb-05 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-04 | Acquisition (other) | 8 | -- | -- | < 1% 2.03K to 2.03K | |
| 08-Jun-04 4:33 PM View: | Cohen & Steers REIT & Utili... (RTU) | 08-Jun-04 | Market Purchase | 2,000 | $17.06 | $34,120.00 | 15% 13.0K to 15.0K | (39%) |
| 11-May-04 10:00 PM View: | Realty Income Corp. (O) | 11-May-04 | Grant | 2,000 | -- | -- | 7% 29.0K to 31.0K | |
| 27-Apr-04 10:00 PM View: | Cohen & Steers Premium Inco... (RPF) | 27-Apr-04 | Market Purchase | 2,000 | $16.29 | $32,580.00 | 80% 2.5K to 4.5K | (36%) |