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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:00 PM View:  | Cohen & Steers Closed-End O... (FOF) | 31-Dec-23 | Grant | 2,426 | -- | -- | 9% 28.32K to 30.75K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-22 | Grant | 1,789 | -- | -- | 7% 26.53K to 28.32K | |
| 08-Feb-22 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-21 | Grant | 1,218 | -- | -- | 5% 25.12K to 26.34K | |
| 08-Feb-22 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-21 | Grant | 193 | -- | -- | < 1% 26.34K to 26.54K | |
| 10-Feb-21 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-20 | Grant | 2,152 | -- | -- | 10% 22.59K to 24.74K | |
| 10-Feb-21 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-20 | Grant | 381 | -- | -- | 2% 24.74K to 25.12K | |
| 10-Feb-21 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 15-Oct-20 | Disposition (other) | 3,950 | -- | -- | (15%) 26.54K to 22.59K | |
| 13-Feb-20 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-19 | Grant | 2,536 | -- | -- | 11% 23.7K to 26.23K | |
| 13-Feb-20 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-19 | Grant | 306 | -- | -- | 1% 26.23K to 26.54K | |
| 13-Feb-20 8:07 PM View: | Cohen & Steers Closed-End O... (FOF) | 10-Sep-19 | Disposition (other) | 5,506 | -- | -- | (20%) 28.16K to 22.65K | |
| 13-Feb-20 8:07 PM View: | Cohen & Steers Closed-End O... (FOF) | 26-Aug-19 | Disposition (other) | 7,728 | -- | -- | (22%) 35.88K to 28.16K | |
| 11-Feb-19 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-18 | Grant | 2,947 | -- | -- | 9% 33.98K to 36.93K | |
| 14-Feb-18 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-17 | Grant | 2,593 | -- | -- | 8% 31.39K to 33.99K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-16 | Grant | 80 | -- | -- | < 1% 28.83K to 28.91K | |
| 15-Feb-17 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-16 | Grant | 2,562 | -- | -- | 9% 28.91K to 31.47K | |
| 16-Feb-16 2:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-15 | Grant | 2,480 | -- | -- | 9% 26.28K to 28.76K | |
| 16-Feb-16 2:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-15 | Grant | 71 | -- | -- | < 1% 28.76K to 28.83K | |
| 12-Feb-15 12:21 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-14 | Grant | 1,885 | -- | -- | 8% 24.34K to 26.22K | |
| 12-Feb-15 12:21 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-14 | Grant | 58 | -- | -- | < 1% 26.22K to 26.28K | |
| 10-Feb-14 2:42 PM View: | Cohen & Steers Closed-End O... (FOF) | 06-Feb-14 | Market Purchase | 600 | $12.52 | $7,512.00 | 3% 19.65K to 20.25K | 13% |
| 13-Feb-14 4:14 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-13 | Acquisition (other) | 1,937 | -- | -- | 9% 21.58K to 23.52K | |
| 13-Feb-14 4:14 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-13 | Acquisition (other) | 214 | -- | -- | < 1% 23.52K to 23.74K | |
| 14-Feb-13 11:10 AM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-12 | Acquisition (other) | 1,026 | -- | -- | 5% 20.45K to 21.48K | |
| 14-Feb-13 11:10 AM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-12 | Acquisition (other) | 111 | -- | -- | < 1% 21.48K to 21.59K | |
| 25-Sep-12 11:40 AM View: | Cohen & Steers Closed-End O... (FOF) | 24-Sep-12 | Market Purchase | 1,800 | $12.92 | $23,255.80 | 11% 16.82K to 18.62K | 21% |
| 13-Feb-12 7:15 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-11 | Acquisition (other) | 1,204 | -- | -- | 7% 17.3K to 18.5K | |
| 13-Feb-12 7:15 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-11 | Acquisition (other) | 143 | -- | -- | < 1% 18.5K to 18.65K | |
| 18-Feb-11 5:20 PM View: | Cohen & Steers Closed-End O... (FOF) | 17-Feb-11 | Market Purchase | 1,000 | $13.62 | $13,620.00 | 7% 14.62K to 15.62K | 33% |
| 18-Feb-11 5:20 PM View: | Cohen & Steers Closed-End O... (FOF) | 07-Jan-11 | Acquisition (other) | 103 | -- | -- | < 1% 14.51K to 14.62K | |
| 11-Feb-11 4:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-10 | Acquisition (other) | 1,072 | -- | -- | 7% 15.0K to 16.07K | |
| 11-Feb-11 4:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-10 | Acquisition (other) | 126 | -- | -- | < 1% 16.07K to 16.2K | |
| 11-Feb-11 4:00 PM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-10 | Acquisition (other) | 535 | -- | -- | 11% 4.93K to 5.47K | |
| 12-Feb-10 4:46 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-09 | Acquisition (other) | 1,206 | -- | -- | 9% 13.65K to 14.85K | |
| 12-Feb-10 4:46 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-09 | Acquisition (other) | 144 | -- | -- | < 1% 14.85K to 15.0K | |
| 12-Feb-10 4:47 PM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-09 | Acquisition (other) | 642 | -- | -- | 15% 4.29K to 4.94K | |
| 11-Feb-09 6:27 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-08 | Acquisition (other) | 840 | -- | -- | 7% 12.59K to 13.43K | |
| 11-Feb-09 6:27 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-08 | Acquisition (other) | 215 | -- | -- | 2% 13.43K to 13.65K | |
| 11-Feb-09 6:18 PM View: | Cohen & Steers Global Incom... (INB) | 31-Dec-08 | Acquisition (other) | 295 | -- | -- | 7% 4.0K to 4.29K | |
| 19-Sep-08 10:27 AM View: | Cohen & Steers Closed-End O... (FOF) | 18-Sep-08 | Market Purchase | 4,000 | $10.96 | $43,839.60 | 49% 8.2K to 12.2K | 60% |
| 19-Sep-08 10:21 AM View: | Cohen & Steers Global Incom... (INB) | 18-Sep-08 | Market Purchase | 4,000 | $10.66 | $42,639.60 | 100% 0 to 4.0K | 50% |
| 14-Jul-08 11:24 AM View: | Cohen & Steers Closed-End O... (FOF) | 11-Jul-08 | Market Purchase | 2,000 | $14.31 | $28,618.00 | 32% 6.2K to 8.2K | 25% |
| 13-Feb-08 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-07 | Acquisition (other) | 393 | -- | -- | 6% 6.2K to 6.59K | |
| 26-Oct-07 4:45 PM View: | Cohen & Steers Closed-End O... (FOF) | 26-Oct-07 | Market Purchase | 1,000 | $16.91 | $16,912.00 | 19% 5.2K to 6.2K | 13% |
| 24-Jul-07 1:31 PM View: | Cohen & Steers Closed-End O... (FOF) | 23-Jul-07 | Market Purchase | 1,200 | $18.15 | $21,780.00 | 14% 8.4K to 9.6K | 8% |
| 18-May-07 4:29 PM View: | Cohen & Steers Closed-End O... (FOF) | 18-May-07 | Market Purchase | 2,000 | $18.97 | $37,942.00 | 100% 2.0K to 4.0K | 4% |
| 20-Nov-06 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 20-Nov-06 | Purchase | 2,000 | $20.00 | $40,000.00 | 100% 0 to 2.0K | (13%) |
| 31-Jan-06 5:20 PM View: | Cohen & Steers Inc. (CNS) | 27-Jan-06 | Grant | 32,488 | -- | -- | 7% 450.26K to 482.75K | |
| 05-Jan-06 10:00 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-06 | Payment of Exercise | 2,039 | $18.61 | $37,945.80 | (< 1%) 443.1K to 441.06K | (241%) |
| 29-Nov-05 9:29 AM View: | Cohen & Steers Inc. (CNS) | 28-Nov-05 | Market Purchase | 555 | $18.45 | $10,239.80 | < 1% 442.54K to 443.1K | 246% |
| 18-Aug-05 2:44 PM View: | Cohen & Steers Inc. (CNS) | 17-Aug-05 | Market Purchase | 500 | $19.31 | $9,654.00 | < 1% 441.8K to 442.3K | 233% |