SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Sep-23 10:34 AM View: | Cohen & Steers REIT & Prefe... (RNP) | 18-Aug-23 | Purchase | 1 | $18.67 | $14.17 | < 1% 1.35K to 1.35K | |
06-Sep-23 10:27 AM View: | Cohen & Steers Total Return... (RFI) | 18-Aug-23 | Purchase | 1 | $11.16 | $6.82 | < 1% 0.42K to 0.42K | |
06-Sep-23 10:34 AM View: | Cohen & Steers REIT & Prefe... (RNP) | 07-Aug-23 | Private Purchase | 143 | $19.41 | $2,775.10 | 12% 1.21K to 1.35K | |
06-Sep-23 10:27 AM View: | Cohen & Steers Total Return... (RFI) | 07-Aug-23 | Private Purchase | 270 | $11.66 | $3,148.20 | 179% 0.15K to 0.42K | |
16-Feb-22 9:26 AM View: | Cohen & Steers Tax-Advantag... (PTA) | 14-Feb-22 | Purchase | 3,000 | $21.86 | $65,568.30 | 100% 0 to 3.0K | |
11-Feb-19 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-18 | Grant | 2 | -- | -- | < 1% 1.49K to 1.5K | |
07-Feb-19 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-18 | Grant | 5 | -- | -- | < 1% 0.69K to 0.69K | |
14-Feb-18 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 31-Dec-17 | Grant | 16 | -- | -- | 1% 1.48K to 1.5K | |
14-Feb-18 10:00 PM View: | Cohen & Steers Total Return... (RFI) | 31-Dec-17 | Grant | 28 | -- | -- | 4% 0.66K to 0.69K | |
18-Jun-14 2:56 PM View: | Cohen & Steers Total Return... (RFI) | 13-Jun-14 | Grant | 657 | -- | -- | 100% 0 to 0.66K | |
18-Jun-14 2:56 PM View: | Cohen & Steers Dividend Maj... (DVM) | 13-Jun-14 | Disposition | 500 | -- | -- | (100%) 0.5K to 0 | |
26-Jun-13 3:56 PM View: | Cohen & Steers Ltd Duration... (LDP) | 25-Jun-13 | Market Purchase | 1,000 | $23.74 | $23,737.40 | 100% 0 to 1.0K | 22% |
13-Feb-12 7:35 PM View: | Cohen & Steers Select Prefe... (PSF) | 27-Jul-11 | Market Purchase | 1,000 | $23.66 | $23,660.40 | 100% 1.0K to 2.0K | 78% |
13-Feb-12 7:35 PM View: | Cohen & Steers Select Prefe... (PSF) | 14-Apr-11 | Market Purchase | 1,000 | $24.52 | $24,520.60 | 100% 0 to 1.0K | 77% |
21-Apr-05 3:51 PM View: | Cohen & Steers Dividend Maj... (DVM) | 20-Apr-05 | Market Purchase | 72 | $17.35 | $1,249.20 | 7% 1.0K to 1.07K | 27% |
21-Apr-05 3:51 PM View: | Cohen & Steers Dividend Maj... (DVM) | 20-Apr-05 | Market Purchase | 428 | $17.35 | $7,425.80 | 40% 1.07K to 1.5K | 27% |
15-Apr-04 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 15-Apr-04 | Market Purchase | 154 | $23.25 | $3,580.21 | 6% 2.68K to 2.83K | 59% |
15-Apr-04 10:00 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 15-Apr-04 | Market Purchase | 125 | $23.10 | $2,887.50 | 4% 2.83K to 2.96K | 60% |