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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 10:29 AM View:  | Cohen & Steers Select Utili... (UTF) | 14-Dec-23 | Private Purchase | 85 | $22.05 | $1,874.25 | 20% 0.42K to 0.51K | |
| 28-Dec-22 12:51 PM View: | Cohen & Steers REIT & Prefe... (RNP) | 23-Dec-22 | Private Purchase | 250 | $20.37 | $5,092.50 | 100% 0 to 0.25K | |
| 29-Dec-22 6:45 AM View: | Cohen & Steers Quality Inco... (RQI) | 23-Dec-22 | Private Purchase | 450 | $11.73 | $5,278.50 | 100% 0 to 0.45K | |
| 28-Dec-22 12:57 PM View: | Cohen & Steers Total Return... (RFI) | 23-Dec-22 | Private Purchase | 400 | $13.39 | $5,356.00 | 100% 0 to 0.4K | |
| 28-Dec-22 12:45 PM View: | Cohen & Steers Closed-End O... (FOF) | 23-Dec-22 | Private Purchase | 475 | $10.70 | $5,082.50 | 100% 0 to 0.47K | |
| 28-Dec-22 12:50 PM View: | Cohen & Steers Select Prefe... (PSF) | 23-Dec-22 | Private Purchase | 275 | $18.83 | $5,178.25 | 100% 0 to 0.28K | |
| 28-Dec-22 12:42 PM View: | Cohen & Steers Ltd Duration... (LDP) | 23-Dec-22 | Private Purchase | 275 | $18.99 | $5,222.25 | 100% 0 to 0.28K | |
| 28-Dec-22 12:55 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 23-Dec-22 | Purchase | 175 | $18.04 | $3,157.00 | 40% 0.44K to 0.61K | |
| 28-Dec-22 12:48 PM View: | Cohen & Steers Real Estate ... (RLTY) | 23-Dec-22 | Purchase | 375 | $13.77 | $5,163.75 | 100% 0 to 0.38K | |
| 16-Dec-20 1:56 PM View: | Cohen & Steers Select Utili... (UTF) | 15-Dec-20 | Market Purchase | 425 | $25.89 | $11,003.20 | 100% 0 to 0.42K | (2%) |
| 12-Nov-20 6:00 AM View: | Cohen & Steers Tax-Advantag... (PTA) | 10-Nov-20 | Purchase | 438 | $25.10 | $10,993.80 | 100% 0 to 0.44K |