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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-20 5:01 PM View:  | HRPT Properties Trust (EQC) | 19-Nov-20 | Disposition | 1,879 | -- | -- | (6%) 30.11K to 28.23K | |
| 24-Jun-20 4:22 PM View: | HRPT Properties Trust (EQC) | 23-Jun-20 | Grant | 3,184 | -- | -- | 12% 26.92K to 30.11K | |
| 24-Jun-19 4:10 PM View: | HRPT Properties Trust (EQC) | 20-Jun-19 | Grant | 2,940 | -- | -- | 12% 23.98K to 26.92K | |
| 21-Jun-18 4:13 PM View: | HRPT Properties Trust (EQC) | 20-Jun-18 | Grant | 3,200 | -- | -- | 15% 20.78K to 23.98K | |
| 21-Jun-17 6:32 PM View: | HRPT Properties Trust (EQC) | 20-Jun-17 | Grant | 3,156 | -- | -- | 18% 17.63K to 20.78K | |
| 16-Jun-16 4:16 PM View: | HRPT Properties Trust (EQC) | 15-Jun-16 | Grant | 3,463 | -- | -- | 24% 14.16K to 17.63K | |
| 19-Jun-15 5:33 PM View: | HRPT Properties Trust (EQC) | 19-Jun-15 | Grant | 3,843 | -- | -- | 37% 10.32K to 14.16K | |
| 30-Oct-14 8:14 PM View: | HRPT Properties Trust (EQC) | 28-Oct-14 | Grant | 10,322 | -- | -- | 100% 0 to 10.32K | |
| 03-Jan-08 5:27 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-08 | Payment of Exercise | 2,523 | $29.97 | $75,614.30 | (< 1%) 294.18K to 291.65K | (104%) |
| 21-Dec-07 4:08 PM View: | Cohen & Steers Inc. (CNS) | 21-Dec-07 | Payment of Exercise | 8,630 | $29.19 | $251,910.00 | (3%) 302.49K to 293.86K | (109%) |
| 16-Aug-07 4:22 PM View: | Cohen & Steers Advantage In... (RLF) | 16-Aug-07 | Market Purchase | 5,000 | $16.28 | $81,400.00 | 100% 0 to 5.0K | (49%) |
| 16-Aug-07 4:07 PM View: | Cohen & Steers Premium Inco... (RPF) | 16-Aug-07 | Market Purchase | 5,000 | $16.79 | $83,950.00 | 100% 0 to 5.0K | (53%) |
| 08-Feb-07 5:33 PM View: | Cohen & Steers Inc. (CNS) | 06-Feb-07 | Market Sale | 120,360 | $50.94 | $6,131,140.00 | (29%) 421.91K to 301.55K | (23%) |
| 02-Feb-07 3:46 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-07 | Payment of Exercise | 94,933 | $47.97 | $4,553,940.00 | 29% 326.98K to 421.91K | 30% |
| 30-Jan-07 2:06 PM View: | Cohen & Steers Inc. (CNS) | 27-Jan-07 | Payment of Exercise | 3,208 | $47.75 | $153,182.00 | (< 1%) 520.05K to 516.84K | (31%) |
| 30-Jan-07 2:06 PM View: | Cohen & Steers Inc. (CNS) | 26-Jan-07 | Grant | 22,752 | -- | -- | 5% 497.3K to 520.05K | |
| 05-Jan-07 10:00 PM View: | Cohen & Steers Inc. (CNS) | 02-Jan-07 | Payment of Exercise | 2,906 | $40.17 | $116,734.00 | (< 1%) 500.1K to 497.19K | (55%) |
| 16-Feb-06 4:40 PM View: | Cohen & Steers Inc. (CNS) | 15-Feb-06 | Market Sale | 54,129 | $20.97 | $1,135,190.00 | (10%) 552.28K to 498.15K | (203%) |
| 02-Feb-06 1:30 PM View: | Cohen & Steers Inc. (CNS) | 31-Jan-06 | Payment of Exercise | 48,210 | $20.61 | $993,608.00 | (8%) 600.49K to 552.28K | (208%) |
| 31-Jan-06 4:49 PM View: | Cohen & Steers Inc. (CNS) | 27-Jan-06 | Grant | 53,495 | -- | -- | 10% 546.99K to 600.49K | |
| 05-Jan-06 4:16 PM View: | Cohen & Steers Inc. (CNS) | 03-Jan-06 | Payment of Exercise | 2,628 | $18.61 | $48,907.10 | (< 1%) 548.93K to 546.3K | (241%) |
| 19-Jan-06 1:49 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 12-Sep-05 | Purchase | 4 | $25,000.00 | $100,000.00 | 100% 0 to 4 | |
| 19-Jan-06 1:45 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 09-Sep-05 | Purchase | 4 | $25,000.00 | $100,000.00 | 100% 0 to 4 | |
| 19-Jan-06 1:42 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 08-Sep-05 | Purchase | 4 | $25,000.00 | $100,000.00 | 100% 0 to 4 | |
| 27-May-05 1:16 PM View: | Cohen & Steers Dividend Maj... (DVM) | 24-May-05 | Market Purchase | 2,750 | $18.00 | $49,500.00 | 100% 0 to 2.75K | 22% |
| 14-Feb-05 10:00 PM View: | Cohen & Steers Inc. (CNS) | 31-Dec-04 | Private Purchase | 1,900 | $11.18 | $21,242.00 | < 1% 547.03K to 548.93K | |
| 23-Dec-04 1:36 PM View: | Cohen & Steers Inc. (CNS) | 21-Dec-04 | Grant | 17,023 | -- | -- | 3% 530.01K to 547.03K |