Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI · Entity 4641 | Vice President | February 13, 2019 | February 13, 2019 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP · Entity 4979 | Portfolio Manager | October 09, 2019 | October 09, 2019 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI · Entity 8841 | Vice President | February 13, 2019 | February 13, 2019 |
| Cohen & Steers Global Income Builder, IncINB · Entity 13251 | Portfolio Manager | October 10, 2019 | October 10, 2019 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Vice President | October 21, 2022 | October 21, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Report date February 13, 2019 · Filed February 13, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-02-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: The reporting person became an Officer of the Fund in 2012. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person became an Officer of the Fund in 2012.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Report date October 09, 2019 · Filed October 09, 2019
This filing explicitly reported no securities owned.
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Report date February 13, 2019 · Filed February 13, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-02-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: The reporting person became an Officer of the Fund in 2012. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person became an Officer of the Fund in 2012.
Cohen & Steers Global Income Builder, Inc
Report date October 10, 2019 · Filed October 10, 2019
This filing explicitly reported no securities owned.
Cohen & Steers Real Estate Opportunities & Income Fund
Report date October 21, 2022 · Filed October 21, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,868 |
Reported balance
After 2022-10-21 transaction · row 1
1 source rowRow 1 · 2022-10-21 · Purchase · Acquired 2,868 · Balance 2,868 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 21, 2022 Filed Oct 21, 2022 08:11 UTC | Cohen & Steers Real Estate Opportunities & Income Fund RLTY · Entity 6100 | PurchaseCommon Stock | 2,868 | $12.27 | $35,190.36 |
DisclosureSEC source: 0000899243-22-033911 · doc4.xml · nonDerivative · entry 1 Yablon Jason · CIK 0001767634 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,868 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.