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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 11:02 AM View:  | Cohen & Steers Closed-End O... (FOF) | 27-Feb-24 | Private Purchase | 4,500 | $11.11 | $49,986.00 | 99% 4.55K to 9.05K | |
| 13-Feb-24 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-23 | Grant | 383 | -- | -- | 9% 4.16K to 4.55K | |
| 14-Feb-23 10:00 PM View: | Cohen & Steers Closed-End O... (FOF) | 31-Dec-22 | Grant | 163 | -- | -- | 4% 4.0K to 4.16K | |
| 11-Oct-22 9:19 AM View: | Cohen & Steers Closed-End O... (FOF) | 07-Oct-22 | Private Purchase | 2,000 | $10.02 | $20,040.00 | 100% 2.0K to 4.0K | |
| 12-Aug-22 8:33 AM View: | Cohen & Steers Closed-End O... (FOF) | 10-Aug-22 | Market Purchase | 2,000 | $12.08 | $24,160.00 | 100% 0 to 2.0K | 5% |