科恩與史蒂爾斯公司
US ˙ NYSE ˙ US19247A1007

簡介

本頁面提供了有關 Robert Hamilton Steers 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言，基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是，他們必須透過Form 4向美國證券交易委員會（SEC）報告所有交易。盡管存在這些限制，學術研究表明，內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易，排除了作為10b5-1交易計劃的一部分的交易。然後，對每筆交易在3、6和12個月的表現進行平均，以生成該筆交易最終的表現指標。最終，將所有交易的表現指標進行平均，計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A"，則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易，或者他們進行的交易距離現在太近，無法計算出可靠的表現指標。

更新頻率：每日

查看收益最高的的內幕交易者列表。

查看排名最高的內部人士。
報告內部持倉的公司

SEC文件顯示Robert Hamilton Steers已報告在以下公司擁有持倉或進行了交易：

證券 職位 最新報告的持倉
US:CNS / Cohen & Steers, Inc. Executive Chairman, Director, 10% Owner 136,744
US:UTF / Cohen & Steers Infrastructure Fund, Inc Chairman, Director 0
US:RFI / Cohen & Steers Total Return Realty Fund, Inc. Chairman, Director 0
US:RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. Chairman, Director 0
US:INB / Cohen & Steers Global Income Builder, Inc. Chairman, Director 0
US:RQI / Cohen & Steers Quality Income Realty Fund, Inc. Chairman, Director 0
Co-Chairman, Director 0
Co-Chairman, Director 0
US:LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Co-Chairman, Director 0
如何解讀這些圖表

以下圖表顯示了在Robert Hamilton Steers進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如，如果一筆內部人士交易是在2019年1月1日進行的，該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元，則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%，而從10美元跌至5美元的價格變化將為-50%。

最終，我們將評估內部人士的交易與股價的超額回報（正向或負向）之間的相關性，以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為，我們預期看到（a）購買後的正回報，或者（b）賣出後的負回報。對於情況（a），購買圖表將顯示一系列向上傾斜的曲線，表示每次購買後都有正回報。對於情況（b），賣出圖表將顯示一系列向下傾斜的曲線，表示每次賣出後都有負回報。

然而，僅憑這一點還不足以得出結論。例如，如果公司的股價在多年內呈現非周期性上升，我們會預期所有購買後的圖表都呈現向上傾斜。同樣地，多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下，「購買」圖表顯示正向信號，而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易，以獲得財務優勢。

CNS / Cohen & Steers, Inc.內部人士買入 - 短期收益分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最高利潤的
天數		 達到最高利潤時的
價格		 最高
淨利 ($)		 最高回報率（%）
2025-11-19 CNS STEERS ROBERT HAMILTON 19,000 59.8800 19,000 59.8800 1,137,720 198 73.9400 267,140 23.48
2025-11-19 CNS STEERS ROBERT HAMILTON 6,000 59.8600 6,000 59.8600 359,160
2025-11-05 CNS STEERS ROBERT HAMILTON 19,329 67.6100 19,329 67.6100 1,306,834
2025-11-04 CNS STEERS ROBERT HAMILTON 27,292 67.9500 27,292 67.9500 1,854,491
2025-11-04 CNS STEERS ROBERT HAMILTON 642 68.3900 642 68.3900 43,906
2025-11-04 CNS STEERS ROBERT HAMILTON 14,975 67.9600 14,975 67.9600 1,017,701
2025-11-03 CNS STEERS ROBERT HAMILTON 19,856 68.1500 19,856 68.1500 1,353,186
2025-11-03 CNS STEERS ROBERT HAMILTON 1,294 68.6600 1,294 68.6600 88,846
2025-11-03 CNS STEERS ROBERT HAMILTON 17,200 68.2100 17,200 68.2100 1,173,212
2025-11-03 CNS STEERS ROBERT HAMILTON 300 68.6500 300 68.6500 20,595
2025-10-22 CNS STEERS ROBERT HAMILTON 6,668 69.8700 6,668 69.8700 465,893
2025-10-22 CNS STEERS ROBERT HAMILTON 1,946 70.5400 1,946 70.5400 137,271
2025-10-22 CNS STEERS ROBERT HAMILTON 6,643 69.8700 6,643 69.8700 464,146
2025-10-22 CNS STEERS ROBERT HAMILTON 2,012 70.5300 2,012 70.5300 141,906
2025-10-21 CNS STEERS ROBERT HAMILTON 5,557 71.3000 5,557 71.3000 396,214
2025-10-21 CNS STEERS ROBERT HAMILTON 5,434 71.3100 5,434 71.3100 387,499
2025-10-20 CNS STEERS ROBERT HAMILTON 6,382 69.5000 6,382 69.5000 443,549
2025-10-20 CNS STEERS ROBERT HAMILTON 174 69.9600 174 69.9600 12,173
2025-10-20 CNS STEERS ROBERT HAMILTON 5,204 69.4400 5,204 69.4400 361,366
2025-10-20 CNS STEERS ROBERT HAMILTON 519 69.9400 519 69.9400 36,299

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CNS / Cohen & Steers, Inc. Insider Trades
CNS / Cohen & Steers, Inc.內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最低利潤的
天數		 達到最低利潤時的
價格		 避免的
最高損失金額($)		 避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CNS / Cohen & Steers, Inc. Insider Trades
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.內部人士買入 - 短期收益分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最高利潤的
天數		 達到最高利潤時的
價格		 最高
淨利 ($)		 最高回報率（%）
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Insider Trades
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最低利潤的
天數		 達到最低利潤時的
價格		 避免的
最高損失金額($)		 避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Insider Trades
RFI / Cohen & Steers Total Return Realty Fund, Inc.內部人士買入 - 短期收益分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最高利潤的
天數		 達到最高利潤時的
價格		 最高
淨利 ($)		 最高回報率（%）
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

RFI / Cohen & Steers Total Return Realty Fund, Inc. Insider Trades
RFI / Cohen & Steers Total Return Realty Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最低利潤的
天數		 達到最低利潤時的
價格		 避免的
最高損失金額($)		 避免的
最高損失率($)
2020-09-21 RFI STEERS ROBERT HAMILTON 2,752 12.2430 2,752 12.2430 33,693 37 11.4300 -2,237 -6.64
2015-02-12 RFI STEERS ROBERT HAMILTON 2,408 13.4101 2,408 13.4101 32,292
2014-12-12 RFI STEERS ROBERT HAMILTON 33,281 13.1675 33,281 13.1675 438,228
2014-11-17 RFI STEERS ROBERT HAMILTON 3,541 12.9168 3,541 12.9168 45,738
2014-07-08 RFI STEERS ROBERT HAMILTON 1 0.0000 1 0.0000 0

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

RFI / Cohen & Steers Total Return Realty Fund, Inc. Insider Trades
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.內部人士買入 - 短期收益分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最高利潤的
天數		 達到最高利潤時的
價格		 最高
淨利 ($)		 最高回報率（%）
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. Insider Trades
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最低利潤的
天數		 達到最低利潤時的
價格		 避免的
最高損失金額($)		 避免的
最高損失率($)
2015-02-12 RNP STEERS ROBERT HAMILTON 3,384 19.4580 3,384 19.4580 65,855 364 16.2700 -10,797 -16.40
2015-02-06 RNP STEERS ROBERT HAMILTON 11,552 19.3909 11,552 19.3909 224,004
2014-12-16 RNP STEERS ROBERT HAMILTON 36,200 18.8058 36,200 18.8058 680,770
2014-12-12 RNP STEERS ROBERT HAMILTON 1,410 19.1000 1,410 19.1000 26,931
2014-11-17 RNP STEERS ROBERT HAMILTON 11,553 18.4196 11,553 18.4196 212,802
2012-01-31 RNP STEERS ROBERT HAMILTON 3,000 15.4211 3,000 15.4211 46,263
2012-01-31 RNP STEERS ROBERT HAMILTON 750 15.4211 750 15.4211 11,566
2012-01-31 RNP STEERS ROBERT HAMILTON 750 15.4211 750 15.4211 11,566
2012-01-31 RNP STEERS ROBERT HAMILTON 750 15.4211 750 15.4211 11,566
2012-01-31 RNP STEERS ROBERT HAMILTON 750 15.4211 750 15.4211 11,566
2012-01-30 RNP STEERS ROBERT HAMILTON 5,000 15.2994 5,000 15.2994 76,497
2012-01-30 RNP STEERS ROBERT HAMILTON 500 15.2994 500 15.2994 7,650
2012-01-30 RNP STEERS ROBERT HAMILTON 500 15.2994 500 15.2994 7,650
2012-01-30 RNP STEERS ROBERT HAMILTON 500 15.2994 500 15.2994 7,650
2012-01-30 RNP STEERS ROBERT HAMILTON 500 15.2994 500 15.2994 7,650
2012-01-27 RNP STEERS ROBERT HAMILTON 5,000 15.3441 5,000 15.3441 76,720
2012-01-27 RNP STEERS ROBERT HAMILTON 500 15.3441 500 15.3441 7,672
2012-01-27 RNP STEERS ROBERT HAMILTON 500 15.3441 500 15.3441 7,672
2012-01-27 RNP STEERS ROBERT HAMILTON 500 15.3441 500 15.3441 7,672
2012-01-27 RNP STEERS ROBERT HAMILTON 500 15.3441 500 15.3441 7,672
2012-01-26 RNP STEERS ROBERT HAMILTON 6,000 15.3556 6,000 15.3556 92,134
2012-01-26 RNP STEERS ROBERT HAMILTON 500 15.3556 500 15.3556 7,678
2012-01-26 RNP STEERS ROBERT HAMILTON 500 15.3556 500 15.3556 7,678
2012-01-26 RNP STEERS ROBERT HAMILTON 500 15.3556 500 15.3556 7,678
2012-01-26 RNP STEERS ROBERT HAMILTON 500 15.3556 500 15.3556 7,678
2012-01-25 RNP STEERS ROBERT HAMILTON 5,000 15.1899 5,000 15.1899 75,950
2012-01-25 RNP STEERS ROBERT HAMILTON 500 15.1899 500 15.1899 7,595
2012-01-25 RNP STEERS ROBERT HAMILTON 500 15.1899 500 15.1899 7,595
2012-01-25 RNP STEERS ROBERT HAMILTON 500 15.1899 500 15.1899 7,595
2012-01-25 RNP STEERS ROBERT HAMILTON 500 15.1899 500 15.1899 7,595
2012-01-24 RNP STEERS ROBERT HAMILTON 5,000 15.0663 5,000 15.0663 75,332
2012-01-24 RNP STEERS ROBERT HAMILTON 500 15.0663 500 15.0663 7,533
2012-01-24 RNP STEERS ROBERT HAMILTON 500 15.0663 500 15.0663 7,533
2012-01-24 RNP STEERS ROBERT HAMILTON 500 15.0663 500 15.0663 7,533
2012-01-24 RNP STEERS ROBERT HAMILTON 500 15.0663 500 15.0663 7,533
2012-01-20 RNP STEERS ROBERT HAMILTON 5,000 14.8433 5,000 14.8433 74,216
2012-01-20 RNP STEERS ROBERT HAMILTON 500 14.8433 500 14.8433 7,422
2012-01-20 RNP STEERS ROBERT HAMILTON 500 14.8433 500 14.8433 7,422
2012-01-19 RNP STEERS ROBERT HAMILTON 5,000 14.7933 5,000 14.7933 73,966
2012-01-19 RNP STEERS ROBERT HAMILTON 500 14.7933 500 14.7933 7,397
2012-01-19 RNP STEERS ROBERT HAMILTON 500 14.7933 500 14.7933 7,397
2012-01-19 RNP STEERS ROBERT HAMILTON 500 14.7933 500 14.7933 7,397
2012-01-19 RNP STEERS ROBERT HAMILTON 500 14.7933 500 14.7933 7,397
2012-01-19 RNP STEERS ROBERT HAMILTON 500 14.8433 500 14.8433 7,422
2012-01-19 RNP STEERS ROBERT HAMILTON 500 14.8433 500 14.8433 7,422

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. Insider Trades
RQI / Cohen & Steers Quality Income Realty Fund, Inc.內部人士買入 - 短期收益分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最高利潤的
天數		 達到最高利潤時的
價格		 最高
淨利 ($)		 最高回報率（%）
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

RQI / Cohen & Steers Quality Income Realty Fund, Inc. Insider Trades
RQI / Cohen & Steers Quality Income Realty Fund, Inc.內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最低利潤的
天數		 達到最低利潤時的
價格		 避免的
最高損失金額($)		 避免的
最高損失率($)
2014-12-12 RQI STEERS ROBERT HAMILTON 39,930 11.9522 39,930 11.9522 477,251 256 10.4400 -60,382 -12.65
2014-12-12 RQI STEERS ROBERT HAMILTON 5,358 11.9476 5,358 11.9476 64,015
2014-11-17 RQI STEERS ROBERT HAMILTON 10,021 11.5826 10,021 11.5826 116,069

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

RQI / Cohen & Steers Quality Income Realty Fund, Inc. Insider Trades
UTF / Cohen & Steers Infrastructure Fund, Inc內部人士買入 - 短期收益分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報，以及是否值得跟踪。該分析基於每筆交易後一年的情況，結果僅為理論值。

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最高利潤的
天數		 達到最高利潤時的
價格		 最高
淨利 ($)		 最高回報率（%）
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

UTF / Cohen & Steers Infrastructure Fund, Inc Insider Trades
UTF / Cohen & Steers Infrastructure Fund, Inc內部人士賣出 - 短期虧損分析

在這一部分，我們分析了在 CNS / Cohen & Steers, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式，可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況，

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數		 Reported
價格		 經調整
股數		 經調整
價格		 成本基礎 達到最低利潤的
天數		 達到最低利潤時的
價格		 避免的
最高損失金額($)		 避免的
最高損失率($)
2020-09-21 UTF STEERS ROBERT HAMILTON 1,365 21.8200 1,365 21.8200 29,784 3 21.7600 -82 -0.27
2020-09-18 UTF STEERS ROBERT HAMILTON 1,818 22.5927 1,818 22.5927 41,074
2015-05-19 UTF STEERS ROBERT HAMILTON 1,827 22.8900 1,827 22.8900 41,820
2015-02-12 UTF STEERS ROBERT HAMILTON 913 22.9135 913 22.9135 20,920
2015-02-06 UTF STEERS ROBERT HAMILTON 52,621 23.3441 52,621 23.3441 1,228,390

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

UTF / Cohen & Steers Infrastructure Fund, Inc Insider Trades
歷史內部人交易

該表格顯示了由 Robert Hamilton Steers 進行的所有內幕交易的完整列表，這些交易已向美國證券交易委員會（SEC）披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化		 每股
股價		 交易
金額		 剩餘
金額
2026-02-02 2026-01-30 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 6,229 136,744 4.77
2026-02-02 2026-01-30 4 CNS COHEN & STEERS, INC.
Common Stock 		F - Taxes -9,232 130,515 -6.61 64.58 -596,203 8,428,659
2025-11-20 2025-11-19 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 6,000 3,897,184 0.15 59.86 359,160 233,285,434
2025-11-20 2025-11-19 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 19,000 7,147,497 0.27 59.88 1,137,720 427,992,120
2025-11-05 2025-11-05 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 19,329 7,128,497 0.27 67.61 1,306,834 481,957,682
2025-11-05 2025-11-04 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 14,975 3,891,184 0.39 67.96 1,017,701 264,444,865
2025-11-05 2025-11-04 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 642 7,109,168 0.01 68.39 43,906 486,196,000
2025-11-05 2025-11-04 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 27,292 7,108,526 0.39 67.95 1,854,491 483,024,342
2025-11-05 2025-11-03 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 300 3,876,209 0.01 68.65 20,595 266,101,748
2025-11-05 2025-11-03 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 17,200 3,875,909 0.45 68.21 1,173,212 264,375,753
2025-11-05 2025-11-03 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 1,294 7,081,234 0.02 68.66 88,846 486,197,526
2025-11-05 2025-11-03 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 19,856 7,079,940 0.28 68.15 1,353,186 482,497,911
2025-10-22 2025-10-22 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 2,012 3,858,709 0.05 70.53 141,906 272,154,746
2025-10-22 2025-10-22 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 6,643 3,856,697 0.17 69.87 464,146 269,467,419
2025-10-22 2025-10-22 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 1,946 7,060,084 0.03 70.54 137,271 498,018,325
2025-10-22 2025-10-22 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 6,668 7,058,138 0.09 69.87 465,893 493,152,102
2025-10-22 2025-10-21 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 5,434 3,850,054 0.14 71.31 387,499 274,547,351
2025-10-22 2025-10-21 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 5,557 7,051,470 0.08 71.30 396,214 502,769,811
2025-10-22 2025-10-20 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 519 3,844,620 0.01 69.94 36,299 268,892,723
2025-10-22 2025-10-20 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 5,204 3,844,101 0.14 69.44 361,366 266,934,373
2025-10-22 2025-10-20 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 174 7,045,913 0.00 69.96 12,173 492,932,073
2025-10-22 2025-10-20 4 CNS COHEN & STEERS, INC.
Common Stock 		P - Purchase 6,382 7,045,739 0.09 69.50 443,549 489,678,860
2025-02-04 2025-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 2,255 139,747 1.64
2025-02-04 2025-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		F - Taxes -15,708 137,492 -10.25 88.83 -1,395,342 12,213,414
2024-10-22 2024-10-18 4 CNS COHEN & STEERS, INC.
Common Stock 		J - Other 145,000 7,039,357 2.10 105.77 15,336,650 744,552,790
2024-10-22 2024-10-18 4 CNS COHEN & STEERS, INC.
Common Stock 		J - Other -145,000 805,920 -15.25 105.77 -15,336,650 85,242,158
2024-09-16 2024-09-13 4 CNS COHEN & STEERS, INC.
Common Stock 		G - Gift -11,100 6,894,357 -0.16
2024-07-30 2024-07-29 4 CNS COHEN & STEERS, INC.
Common Stock 		G - Gift -23,000 6,905,457 -0.33
2024-02-02 2024-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 2,789 153,200 1.85
2024-02-02 2024-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		F - Taxes -19,982 150,411 -11.73 72.42 -1,447,096 10,892,765
2023-02-02 2023-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 21,763 170,393 14.64
2023-02-02 2023-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		F - Taxes -27,633 148,630 -15.68 71.74 -1,982,391 10,662,716
2022-11-30 2022-11-29 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 1,083 176,263 0.62
2022-08-26 2022-08-25 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 927 175,180 0.53
2022-05-27 2022-05-26 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 954 174,253 0.55
2022-03-18 2022-03-17 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 886 173,299 0.51
2022-02-01 2022-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 59,138 172,413 52.21
2022-02-01 2022-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		F - Taxes -32,848 113,275 -22.48 81.66 -2,682,368 9,250,036
2021-12-02 2021-12-01 4 CNS COHEN & STEERS, INC.
Common Stock 		G - Gift 109,166 6,928,457 1.60
2021-12-02 2021-12-01 4 CNS COHEN & STEERS, INC.
Common Stock 		G - Gift -109,166 146,123 -42.76
2021-12-02 2021-11-30 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 2,307 255,289 0.91
2021-12-02 2020-05-20 4 CNS COHEN & STEERS, INC.
Common Stock 		W - Other 334 252,982 0.13
2021-08-27 2021-08-26 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 641 252,648 0.25
2021-08-27 2021-07-28 4 CNS COHEN & STEERS, INC.
Common Stock 		G - Gift -24,200 6,819,291 -0.35
2021-08-27 2021-06-07 4 CNS COHEN & STEERS, INC.
Common Stock 		G - Gift -40,000 6,843,491 -0.58
2021-06-01 2021-05-27 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 761 252,007 0.30
2021-03-19 2021-03-18 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 839 251,246 0.34
2021-02-02 2021-01-29 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 47,260 250,407 23.26
2021-02-02 2021-01-29 4 CNS COHEN & STEERS, INC.
Common Stock 		F - Taxes -34,337 203,147 -14.46 68.80 -2,362,386 13,976,514
2021-02-02 2020-04-21 4 CNS COHEN & STEERS, INC.
Common Stock 		W - Other 334 334
2021-01-19 2020-09-21 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		S - Sale -1,365 0 -100.00 21.82 -29,784
2021-01-19 2020-09-18 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		S - Sale -1,818 0 -100.00 22.59 -41,074
2021-01-19 2020-06-09 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		G - Gift 1,818 1,818
2021-01-19 2020-06-09 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		G - Gift -1,818 0 -100.00
2021-01-19 2020-05-20 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		W - Other 1,818 1,818
2021-01-19 2020-04-21 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		W - Other 1,365 1,365
2021-01-19 2020-09-21 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		S - Sale -2,752 0 -100.00 12.24 -33,693
2021-01-19 2020-04-21 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		W - Other 2,752 2,752
2020-12-02 2020-12-01 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 2,629 237,484 1.12
2020-08-28 2020-08-27 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 856 234,855 0.37
2020-06-03 2020-06-02 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 793 233,999 0.34
2020-03-13 2020-03-12 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 1,123 233,206 0.48
2020-02-04 2020-02-04 4 CNS COHEN & STEERS, INC.
Common Stock 		G - Gift -27,000 6,883,491 -0.39
2020-02-04 2020-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		F - Taxes -35,947 232,083 -13.41 75.33 -2,707,888 17,482,812
2020-02-04 2020-01-31 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 39,136 268,030 17.10
2019-12-05 2019-12-03 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 5,842 228,894 2.62
2019-11-26 2019-11-25 4 CNS COHEN & STEERS, INC.
Common Stock 		J - Other 180,000 6,910,491 2.67 66.34 11,940,300 458,407,420
2019-11-26 2019-11-25 4 CNS COHEN & STEERS, INC.
Common Stock 		J - Other -180,000 3,838,897 -4.48 66.34 -11,940,300 254,653,232
2019-11-26 2019-10-22 4 CNS COHEN & STEERS, INC.
Common Stock 		G - Gift -85,000 6,730,491 -1.25
2019-08-26 2019-08-22 4 CNS COHEN & STEERS, INC.
Common Stock 		A - Award 1,064 223,052 0.48
2019-05-28 2019-05-23 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,146 221,988 0.52
2019-05-10 2019-05-08 4 CNS COHEN & STEERS INC
Common Stock 		J - Other 200,000 6,815,491 3.02 49.93 9,986,000 340,297,466
2019-05-10 2019-05-08 4 CNS COHEN & STEERS INC
Common Stock 		J - Other -200,000 4,018,897 -4.74 49.93 -9,986,000 200,663,527
2019-03-18 2019-03-14 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,388 220,842 0.63
2019-03-18 2019-02-20 4 CNS COHEN & STEERS INC
Common Stock 		G - Gift -125,000 6,615,491 -1.85
2019-02-04 2019-01-31 4 CNS COHEN & STEERS INC
Common Stock 		F - Taxes -30,522 219,454 -12.21 37.17 -1,134,503 8,157,105
2019-02-04 2019-01-31 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 62,933 249,976 33.65
2018-12-06 2018-12-03 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 12,012 187,043 6.86
2018-11-09 2018-11-09 4 CNS COHEN & STEERS INC
Common Stock 		G - Gift 6,740,491 6,740,491
2018-11-09 2018-11-09 4 CNS COHEN & STEERS INC
Common Stock 		G - Gift -6,740,491 175,031 -97.47
2018-08-31 2018-08-30 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,237 6,915,522 0.02
2018-06-25 2018-06-21 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,229 6,914,285 0.02
2018-05-02 2017-12-13 4/A CNS COHEN & STEERS INC
Common Stock 		A - Award 4,159 6,876,250 0.06
2018-05-02 2017-11-29 4/A CNS COHEN & STEERS INC
Common Stock 		G - Gift -115,000 6,872,091 -1.65
2018-03-26 2018-03-22 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,271 6,878,056 0.02
2018-02-02 2018-01-31 4 CNS COHEN & STEERS INC
Common Stock 		F - Taxes -28,343 6,876,785 -0.41 40.65 -1,152,143 279,541,310
2018-02-02 2018-01-31 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 63,878 6,905,128 0.93
2017-12-15 2017-12-13 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 4,159 6,841,250 0.06
2017-09-25 2017-09-21 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,058 6,987,091 0.02
2017-06-26 2017-06-22 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,013 6,986,033 0.01
2017-03-27 2017-03-23 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,093 6,985,020 0.02
2017-02-02 2017-01-31 4 CNS COHEN & STEERS INC
Common Stock 		F - Taxes -27,964 6,983,927 -0.40 34.45 -963,360 240,596,285
2017-02-02 2017-01-31 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 70,142 7,011,891 1.01
2016-12-16 2016-12-14 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 2,734 6,941,749 0.04
2016-09-23 2016-09-22 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 742 6,939,015 0.01
2016-06-24 2016-06-23 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 775 6,938,273 0.01
2016-05-11 2016-05-09 4 CNS COHEN & STEERS INC
Common Stock 		J - Other -259,943 4,218,897 -5.80 38.29 -9,953,217 161,541,566
2016-05-11 2016-05-09 4 CNS COHEN & STEERS INC
Common Stock 		J - Other 259,943 6,937,498 3.89 38.29 9,953,217 265,636,798
2016-03-24 2016-03-23 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 853 6,677,555 0.01
2016-02-02 2016-01-29 4 CNS COHEN & STEERS INC
Common Stock 		D - Sale to Issuer -26,441 6,676,702 -0.39 28.57 -755,419 190,753,376
2016-02-02 2016-01-29 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 63,263 6,703,143 0.95
2015-12-18 2015-12-16 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 2,768 6,639,880 0.04
2015-09-25 2015-09-24 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 900 6,637,112 0.01
2015-06-26 2015-06-25 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 703 6,636,212 0.01
2015-06-12 2014-12-19 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 4,056 6,635,509 0.06
2015-06-12 2014-09-26 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 613 6,635,509 0.01
2015-06-12 2014-06-26 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 561 6,635,509 0.01
2015-06-12 2014-04-11 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 605 6,635,509 0.01
2015-06-12 2013-12-20 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 4,596 6,635,509 0.07
2015-06-12 2013-09-27 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 646 6,635,509 0.01
2015-06-12 2013-06-26 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 690 6,635,509 0.01
2015-06-12 2013-04-12 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 607 6,635,509 0.01
2015-06-12 2012-12-20 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 8,057 6,635,509 0.12
2015-06-12 2012-09-27 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 657 6,635,509 0.01
2015-06-12 2012-06-28 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 592 6,635,509 0.01
2015-06-12 2012-04-13 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 576 6,635,509 0.01
2015-06-12 2011-12-28 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 561 6,635,509 0.01
2015-06-12 2011-09-28 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 5,449 6,635,509 0.08
2015-06-12 2011-06-28 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 487 6,635,509 0.01
2015-06-12 2011-04-15 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 565 6,635,509 0.01
2015-06-12 2010-12-29 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 243 6,635,509 0.00
2015-06-12 2010-09-27 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 13,430 6,635,509 0.20
2015-06-12 2010-06-28 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 296 6,635,509 0.00
2015-06-12 2010-04-16 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 227 6,635,509 0.00
2015-06-12 2009-12-29 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 238 6,635,509 0.00
2015-06-12 2009-09-25 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 239 6,635,509 0.00
2015-06-12 2009-06-26 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 374 6,635,509 0.01
2015-06-12 2009-04-17 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 390 6,635,509 0.01
2015-06-12 2008-12-29 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,413 6,635,509 0.02
2015-06-12 2008-09-27 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,160 6,635,509 0.02
2015-06-12 2008-06-27 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,169 6,635,509 0.02
2015-06-12 2008-03-28 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 1,196 6,635,509 0.02
2015-06-12 2007-12-27 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 255 6,635,509 0.00
2015-06-12 2007-09-27 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 390 6,635,509 0.01
2015-06-12 2007-06-27 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 332 6,635,509 0.01
2015-06-12 2007-04-24 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 317 6,635,509 0.00
2015-06-12 2007-01-23 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 89 6,635,509 0.00
2015-06-12 2006-10-23 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 129 6,635,509 0.00
2015-06-12 2006-07-19 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 147 6,635,509 0.00
2015-06-12 2006-04-18 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 123 6,635,509 0.00
2015-06-12 2006-01-18 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 166 6,635,509 0.00
2015-06-12 2005-10-18 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 194 6,635,509 0.00
2015-06-12 2005-07-18 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 148 6,635,509 0.00
2015-06-12 2005-04-15 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 173 6,635,509 0.00
2015-06-12 2005-01-17 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 204 6,635,509 0.00
2015-05-20 2015-05-19 4 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		S - Sale -1,827 0 -100.00 22.89 -41,820
2015-03-27 2015-03-26 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 605 6,635,509 0.01
2015-02-19 2015-01-30 4/A CNS COHEN & STEERS INC
Common Stock 		D - Sale to Issuer -45,381 6,670,395 -0.68 42.91 -1,947,299 286,226,649
2015-02-19 2015-01-30 4/A CNS COHEN & STEERS INC
Common Stock 		A - Award 42,078 6,715,776 0.63
2015-02-17 2015-02-12 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		S - Sale -2,408 0 -100.00 13.41 -32,292
2015-02-17 2015-02-12 4 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		S - Sale -913 0 -100.00 22.91 -20,920
2015-02-17 2015-02-12 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -3,384 0 -100.00 19.46 -65,855
2015-02-12 2014-04-25 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share 		G - Gift -9,785 0 -100.00
2015-02-12 2014-03-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share 		A - Award 449 9,785 4.81
2015-02-10 2015-02-06 4 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		S - Sale -52,621 0 -100.00 23.34 -1,228,390
2015-02-10 2015-02-06 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -11,552 0 -100.00 19.39 -224,004
2015-02-10 2014-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		A - Award 44 913 5.06
2015-02-10 2014-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		A - Award 1,647 52,621 3.23
2015-02-10 2014-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		A - Award 86 1,827 4.94
2015-02-10 2014-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		A - Award 1,221 11,552 11.82
2015-02-10 2014-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		A - Award 179 3,384 5.58
2015-02-04 2015-01-30 4 CNS COHEN & STEERS INC
Common Stock 		D - Sale to Issuer -45,381 12,100,155 -0.37 42.91 -1,947,299 519,217,651
2015-02-04 2015-01-30 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 42,078 12,145,536 0.35
2014-12-17 2014-12-16 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -36,200 0 -100.00 18.81 -680,770
2014-12-15 2014-12-12 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		S - Sale -33,281 0 -100.00 13.17 -438,228
2014-12-15 2014-12-12 4 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC
Common Stock, par value $0.001 per share 		S - Sale -5,358 0 -100.00 11.95 -64,015
2014-12-15 2014-12-12 4 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC
Common Stock, par value $0.001 per share 		S - Sale -39,930 0 -100.00 11.95 -477,251
2014-12-15 2014-12-12 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -1,410 0 -100.00 19.10 -26,931
2014-11-19 2014-11-17 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -11,553 12,846 -47.35 18.42 -212,802 236,618
2014-11-19 2014-04-24 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		G - Gift -171,651 28,424 -85.79
2014-11-19 2014-11-17 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		S - Sale -3,541 0 -100.00 12.92 -45,738
2014-11-19 2014-07-08 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		S - Sale -1 9,344 -0.01
2014-11-19 2014-11-17 4 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC
Common Stock, par value $0.001 per share 		S - Sale -10,021 0 -100.00 11.58 -116,069
2014-06-18 2014-06-17 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		A - Award 3,434 3,434
2014-06-18 2014-06-13 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		A - Award 5,012 32,046 18.54
2014-06-18 2014-06-13 4 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		A - Award 9,345 9,345
2014-06-18 2014-06-13 4 DVM Cohen & Steers Dividend Majors Fund, Inc.
Common Stock, par value $0.001 per share 		D - Sale to Issuer -2,611 0 -100.00
2014-06-18 2014-06-13 4 DVM Cohen & Steers Dividend Majors Fund, Inc.
Common Stock, par value $0.001 per share 		D - Sale to Issuer -7,104 0 -100.00
2014-06-18 2014-06-13 4 DVM Cohen & Steers Dividend Majors Fund, Inc.
Common Stock, par value $0.001 per share 		D - Sale to Issuer -3,810 0 -100.00
2014-02-13 2013-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		J - Other 122 1,741 7.54
2014-02-13 2013-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		J - Other 787 3,476 29.27
2014-02-13 2013-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		J - Other 2,316 50,974 4.76
2014-02-13 2013-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share 		J - Other 901 9,336 10.68
2014-02-13 2013-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 1,458 24,399 6.36
2014-02-13 2013-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 856 12,822 7.15
2014-02-13 2013-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 89 1,336 7.14
2014-02-13 2013-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 12,895 200,075 6.89
2014-02-13 2013-12-30 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		G - Gift -15 187,180 -0.01
2014-02-13 2013-12-30 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		G - Gift -15 187,195 -0.01
2014-02-13 2013-12-24 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		G - Gift -15 187,210 -0.01
2014-02-13 2013-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		J - Other 1,175 27,034 4.54
2014-02-04 2014-01-31 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 45,974 5,413,987 0.86
2013-03-28 3 MIE Cohen & Steers MLP Income & Energy Opportunity Fund
Common Stock, par value $0.001 per share 		0
2013-02-14 2012-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		J - Other 127 1,619 8.51
2013-02-14 2012-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		J - Other 63 2,689 2.40
2013-02-14 2012-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		J - Other 2,399 48,658 5.19
2013-02-14 2012-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share 		J - Other 854 8,435 11.27
2013-02-14 2012-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 2,322 22,941 11.26
2013-02-14 2012-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 306 2,915 11.73
2013-02-14 2012-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 88 24,148 0.37
2013-02-14 2012-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 12,765 187,225 7.32
2013-02-14 2012-12-27 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		G - Gift -15 174,460 -0.01
2013-02-14 2012-12-26 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		G - Gift -15 174,475 -0.01
2013-02-14 2012-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		J - Other 710 25,859 2.82
2013-02-04 2013-01-31 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 54,520 4,394,189 1.26
2012-08-01 3 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Common Stock 		0
2012-02-14 2011-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		J - Other 120 1,492 8.75
2012-02-14 2011-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		J - Other 120 2,626 4.79
2012-02-14 2011-12-31 5 UTF COHEN & STEERS INFRASTRUCTURE FUND INC
Common Stock, par value $0.001 per share 		J - Other 2,268 46,259 5.16
2012-02-14 2011-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 13,158 174,490 8.16
2012-02-14 2011-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 1,165 21,609 5.70
2012-02-14 2011-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 4,866 64,619 8.14
2012-02-14 2011-12-31 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		J - Other 91 24,060 0.38
2012-02-14 2011-12-29 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		G - Gift -15 161,332 -0.01
2012-02-14 2011-12-22 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		G - Gift -15 161,347 -0.01
2012-02-14 2011-12-21 5 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		G - Gift -15 161,362 -0.01
2012-02-14 2011-12-31 5 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC
Common Stock, par value $0.001 per share 		J - Other 1,154 25,149 4.81
2012-02-13 2011-12-31 5 INB Cohen & Steers Global Income Builder, Inc
Common Stock, par value $0.001 per share 		J - Other 757 7,581 11.09
2012-02-02 2012-01-31 4 CNS COHEN & STEERS INC
Common Stock 		A - Award 53,355 7,329,787 0.73
2012-02-01 2012-01-31 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -750 1,444 -34.19 15.42 -11,566 22,267
2012-02-01 2012-01-31 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -750 1,444 -34.19 15.42 -11,566 22,267
2012-02-01 2012-01-31 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -750 2,194 -25.48 15.42 -11,566 33,832
2012-02-01 2012-01-31 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -750 3,694 -16.88 15.42 -11,566 56,964
2012-02-01 2012-01-31 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -3,000 15,753 -16.00 15.42 -46,263 242,929
2012-02-01 2012-01-30 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 4,444 -10.11 15.30 -7,650 67,989
2012-02-01 2012-01-30 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 4,944 -9.18 15.30 -7,650 75,639
2012-02-01 2012-01-30 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 5,444 -8.41 15.30 -7,650 83,288
2012-02-01 2012-01-30 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 5,944 -7.76 15.30 -7,650 90,938
2012-02-01 2012-01-30 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -5,000 18,753 -21.05 15.30 -76,497 286,910
2012-01-30 2012-01-27 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 6,444 -7.20 15.34 -7,672 98,876
2012-01-30 2012-01-27 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 6,444 -7.20 15.34 -7,672 98,876
2012-01-30 2012-01-27 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 6,944 -6.72 15.34 -7,672 106,548
2012-01-30 2012-01-27 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 7,444 -6.29 15.34 -7,672 114,220
2012-01-30 2012-01-27 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -5,000 23,753 -17.39 15.34 -76,720 364,468
2012-01-30 2012-01-26 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 8,444 -5.59 15.36 -7,678 129,661
2012-01-30 2012-01-26 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 8,444 -5.59 15.36 -7,678 129,661
2012-01-30 2012-01-26 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 9,444 -5.03 15.36 -7,678 145,017
2012-01-30 2012-01-26 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 9,944 -4.79 15.36 -7,678 152,695
2012-01-30 2012-01-26 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -6,000 28,753 -17.26 15.36 -92,134 441,520
2012-01-27 2012-01-25 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 10,444 -4.57 15.19 -7,595 158,642
2012-01-27 2012-01-25 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 10,444 -4.57 15.19 -7,595 158,642
2012-01-27 2012-01-25 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 10,944 -4.37 15.19 -7,595 166,237
2012-01-27 2012-01-25 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 11,444 -4.19 15.19 -7,595 173,832
2012-01-27 2012-01-25 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -5,000 34,753 -12.58 15.19 -75,950 527,895
2012-01-26 2012-01-24 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 12,444 -3.86 15.07 -7,533 187,484
2012-01-26 2012-01-24 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 12,444 -3.86 15.07 -7,533 187,484
2012-01-26 2012-01-24 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 12,944 -3.72 15.07 -7,533 195,017
2012-01-26 2012-01-24 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 13,944 -3.46 15.07 -7,533 210,083
2012-01-26 2012-01-24 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -5,000 39,753 -11.17 15.07 -75,332 598,931
2012-01-24 2012-01-23 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 14,444 -3.35 14.95 -7,474 215,894
2012-01-24 2012-01-23 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 14,444 -3.35 14.95 -7,474 215,894
2012-01-24 2012-01-23 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 14,944 -3.24 14.95 -7,474 223,368
2012-01-24 2012-01-23 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 15,444 -3.14 14.95 -7,474 230,842
2012-01-24 2012-01-23 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -5,000 44,753 -10.05 14.95 -74,736 668,928
2012-01-24 2012-01-20 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 17,444 -2.79 14.84 -7,422 258,925
2012-01-24 2012-01-20 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 17,944 -2.71 14.84 -7,422 266,347
2012-01-24 2012-01-20 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -5,000 49,753 -9.13 14.84 -74,216 738,499
2012-01-24 2012-01-19 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 16,444 -2.95 14.84 -7,422 244,082
2012-01-24 2012-01-19 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 16,944 -2.87 14.84 -7,422 251,503
2012-01-24 2012-01-19 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 18,444 -2.64 14.79 -7,397 272,846
2012-01-24 2012-01-19 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 18,944 -2.57 14.79 -7,397 280,243
2012-01-24 2012-01-19 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 19,444 -2.51 14.79 -7,397 287,639
2012-01-24 2012-01-19 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -500 19,944 -2.45 14.79 -7,397 295,036
2012-01-24 2012-01-19 4/A RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		S - Sale -5,000 54,753 -8.37 14.79 -73,966 809,978
2012-01-23 2012-01-20 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -500 16,444 -2.95 14.84 -7,422 244,082
2012-01-23 2012-01-20 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -500 16,444 -2.95 14.84 -7,422 244,082
2012-01-23 2012-01-20 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -500 16,944 -2.87 14.84 -7,422 251,503
2012-01-23 2012-01-20 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -500 17,444 -2.79 14.84 -7,422 258,925
2012-01-23 2012-01-20 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -5,000 49,753 -9.13 14.84 -74,216 738,499
2012-01-23 2012-01-19 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -500 18,444 -2.64 14.79 -7,397 272,846
2012-01-23 2012-01-19 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -500 18,444 -2.64 14.79 -7,397 272,846
2012-01-23 2012-01-19 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -500 19,444 -2.51 14.79 -7,397 287,639
2012-01-23 2012-01-19 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -500 19,944 -2.45 14.79 -7,397 295,036
2012-01-23 2012-01-19 4 RNP COHEN & STEERS REIT & PREFERRED INCOME FUND INC
Common Stock, par value $0.001 per share 		D - Sale to Issuer -5,000 54,753 -8.37 14.79 -73,966 809,978
2004-08-12 3 CNS COHEN & STEERS INC
Common Stock, par value $.01 per share 		11,689,299
2004-08-12 3 CNS COHEN & STEERS INC
Common Stock, par value $.01 per share 		1,660,701
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券（例如股票期權）
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券（例如期權）
V
內部人士透過Form 4自願報告的一筆交易
J
其他（附有交易描述的腳註）