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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 5:11 PM View:  | Cohen & Steers Inc. (CNS) | 01-Oct-24 | Grant | 291 | -- | -- | < 1% 34.65K to 34.94K | |
| 02-Jul-24 4:07 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-24 | Grant | 383 | -- | -- | 1% 34.27K to 34.65K | |
| 02-Apr-24 4:59 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-24 | Grant | 362 | -- | -- | 1% 33.91K to 34.27K | |
| 04-Jan-24 4:45 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-24 | Grant | 365 | -- | -- | 1% 33.54K to 33.91K | |
| 03-Oct-23 10:00 PM View: | Cohen & Steers Inc. (CNS) | 02-Oct-23 | Grant | 442 | -- | -- | 1% 33.1K to 33.54K | |
| 05-Jul-23 4:29 PM View: | Cohen & Steers Inc. (CNS) | 03-Jul-23 | Grant | 472 | -- | -- | 1% 32.63K to 33.1K | |
| 04-Apr-23 4:23 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-23 | Grant | 433 | -- | -- | 1% 32.2K to 32.63K | |
| 04-Jan-23 4:17 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-23 | Grant | 419 | -- | -- | 1% 31.78K to 32.2K | |
| 04-Jan-23 4:17 PM View: | Cohen & Steers Inc. (CNS) | 23-Nov-22 | Gift | 1,696 | -- | -- | (5%) 33.47K to 31.78K | |
| 04-Oct-22 4:56 PM View: | Cohen & Steers Inc. (CNS) | 03-Oct-22 | Grant | 432 | -- | -- | 1% 33.04K to 33.47K | |
| 05-Jul-22 4:40 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-22 | Grant | 429 | -- | -- | 1% 32.61K to 33.04K | |
| 04-Apr-22 5:30 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-22 | Grant | 315 | -- | -- | < 1% 32.3K to 32.61K | |
| 04-Jan-22 5:47 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-22 | Grant | 298 | -- | -- | < 1% 32.0K to 32.3K | |
| 04-Oct-21 3:38 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-21 | Grant | 325 | -- | -- | 1% 31.67K to 32.0K | |
| 02-Jul-21 2:55 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-21 | Grant | 304 | -- | -- | < 1% 31.37K to 31.67K | |
| 05-Apr-21 4:17 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-21 | Grant | 375 | -- | -- | 1% 30.99K to 31.37K | |
| 05-Jan-21 4:30 PM View: | Cohen & Steers Inc. (CNS) | 04-Jan-21 | Grant | 341 | -- | -- | 1% 30.65K to 30.99K | |
| 05-Jan-21 4:30 PM View: | Cohen & Steers Inc. (CNS) | 03-Dec-20 | Gift | 2,029 | -- | -- | (6%) 32.68K to 30.65K | |
| 02-Oct-20 4:39 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-20 | Grant | 447 | -- | -- | 1% 32.23K to 32.68K | |
| 02-Jul-20 4:44 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-20 | Grant | 366 | -- | -- | 1% 31.87K to 32.23K | |
| 03-Apr-20 12:56 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-20 | Grant | 581 | -- | -- | 2% 31.29K to 31.87K | |
| 06-Jan-20 5:19 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-20 | Grant | 395 | -- | -- | 1% 30.89K to 31.29K | |
| 03-Oct-19 4:08 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-19 | Grant | 458 | -- | -- | 2% 30.43K to 30.89K | |
| 02-Jul-19 4:18 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-19 | Grant | 484 | -- | -- | 2% 29.95K to 30.43K | |
| 03-Apr-19 3:04 PM View: | Cohen & Steers Inc. (CNS) | 01-Apr-19 | Grant | 584 | -- | -- | 2% 29.37K to 29.95K | |
| 04-Jan-19 11:40 AM View: | Cohen & Steers Inc. (CNS) | 02-Jan-19 | Grant | 732 | -- | -- | 3% 28.64K to 29.37K | |
| 06-Dec-18 7:32 PM View: | HCP, Inc. (DOC) | 02-Nov-18 | Gift | 2,300 | -- | -- | (6%) 40.09K to 37.8K | |
| 03-Oct-18 9:00 AM View: | Cohen & Steers Inc. (CNS) | 01-Oct-18 | Grant | 612 | -- | -- | 2% 28.02K to 28.64K | |
| 03-Jul-18 11:41 AM View: | Cohen & Steers Inc. (CNS) | 02-Jul-18 | Grant | 602 | -- | -- | 2% 27.42K to 28.02K | |
| 07-May-18 7:53 PM View: | HCP, Inc. (DOC) | 03-May-18 | Grant | 6,375 | -- | -- | 19% 33.72K to 40.09K | |
| 04-Apr-18 10:35 AM View: | Cohen & Steers Inc. (CNS) | 02-Apr-18 | Grant | 622 | -- | -- | 2% 26.8K to 27.42K | |
| 03-Jan-18 3:25 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-18 | Grant | 528 | -- | -- | 2% 26.27K to 26.8K | |
| 06-Dec-17 4:09 PM View: | Cohen & Steers Inc. (CNS) | 05-Dec-17 | Market Sale | 4,729 | $44.60 | $210,918.00 | (15%) 31.0K to 26.27K | (41%) |
| 12-Feb-18 7:39 PM View: | HCP, Inc. (DOC) | 17-Nov-17 | Gift | 2,000 | -- | -- | (6%) 35.72K to 33.72K | |
| 04-Oct-17 9:43 AM View: | Cohen & Steers Inc. (CNS) | 02-Oct-17 | Grant | 633 | -- | -- | 2% 30.37K to 31.0K | |
| 06-Jul-17 8:22 AM View: | Cohen & Steers Inc. (CNS) | 03-Jul-17 | Grant | 610 | -- | -- | 2% 29.76K to 30.37K | |
| 02-May-17 7:03 PM View: | HCP, Inc. (DOC) | 28-Apr-17 | Grant | 4,785 | -- | -- | 15% 30.93K to 35.72K | |
| 04-Apr-17 1:57 PM View: | Cohen & Steers Inc. (CNS) | 03-Apr-17 | Grant | 633 | -- | -- | 2% 29.12K to 29.76K | |
| 04-Jan-17 4:54 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-17 | Grant | 739 | -- | -- | 3% 28.39K to 29.12K | |
| 04-Oct-16 1:58 PM View: | Cohen & Steers Inc. (CNS) | 03-Oct-16 | Grant | 583 | -- | -- | 2% 27.8K to 28.39K | |
| 31-Jan-17 7:40 PM View: | HCP, Inc. (DOC) | 15-Aug-16 | Gift | 1,500 | -- | -- | (5%) 32.44K to 30.93K | |
| 06-Jul-16 10:44 AM View: | Cohen & Steers Inc. (CNS) | 01-Jul-16 | Grant | 620 | -- | -- | 2% 27.18K to 27.8K | |
| 29-Apr-16 6:20 PM View: | HCP, Inc. (DOC) | 28-Apr-16 | Grant | 3,000 | -- | -- | 10% 28.73K to 31.73K | |
| 05-Apr-16 9:25 AM View: | Cohen & Steers Inc. (CNS) | 01-Apr-16 | Grant | 641 | -- | -- | 2% 26.54K to 27.18K | |
| 06-Jan-16 10:59 AM View: | Cohen & Steers Inc. (CNS) | 04-Jan-16 | Grant | 840 | -- | -- | 3% 25.7K to 26.54K | |
| 10-Dec-15 9:29 PM View: | HCP, Inc. (DOC) | 08-Dec-15 | Market Sale | 5,600 | $36.43 | $203,982.00 | (16%) 34.33K to 28.73K | 26% |
| 10-Dec-15 9:29 PM View: | HCP, Inc. (DOC) | 13-Nov-15 | Gift | 1,575 | -- | -- | (4%) 35.9K to 34.33K | |
| 02-Oct-15 2:47 PM View: | Cohen & Steers Inc. (CNS) | 01-Oct-15 | Grant | 917 | -- | -- | 4% 24.78K to 25.7K | |
| 02-Jul-15 2:14 PM View: | Cohen & Steers Inc. (CNS) | 01-Jul-15 | Grant | 731 | -- | -- | 3% 24.05K to 24.78K | |
| 04-May-15 9:08 PM View: | HCP, Inc. (DOC) | 30-Apr-15 | Grant | 3,000 | -- | -- | 12% 24.2K to 27.2K |