Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI · Entity 4641 | Director | July 15, 2026 | July 17, 2026 |
| COHEN & STEERS, INC.CNS · Entity 4049 | Director · Chief Executive Officer | August 20, 2026 | August 21, 2026 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP · Entity 9000 | Director · Vice President | December 31, 2020 | January 14, 2021 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Director · Vice President | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | Director · Vice President | October 27, 2020 | October 27, 2020 |
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 July 15, 2026 · Filed July 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,082.65 |
Reported balance
After 2026-07-15 transaction · row 1
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 22,041 · Balance 44,082.65 F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. |
Filing footnotes · ownership attribution and instrument terms
F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.
COHEN & STEERS, INC.
Report date August 20, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,340,350 |
Reported balance
After 2026-08-20 transaction · row 2
1 source rowRow 2 · 2026-08-20 · Grant · Acquired 1,338 · Balance 1,340,350 F2: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2026 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2023, January 2024, January 2025 and January 2026. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC | 305,000 |
Reported balance
Holding disclosure · report date 2026-08-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 305,000 F1: Shares held in a limited liability company owned by a family trust. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares held in a limited liability company owned by a family trust. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.
F2: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2026 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2023, January 2024, January 2025 and January 2026.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Report date December 31, 2020 · Filed January 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy Elizabeth Harvey | 208 |
Reported balance
After 2019-05-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-05-15 · Purchase · Acquired 208 · Balance 208 F1: Held by Elizabeth Harvey, who is the reporting person's daughter. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Held by Elizabeth Harvey, who is the reporting person's daughter. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.
Cohen & Steers Real Estate Opportunities & Income Fund
Report date February 24, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Report date October 27, 2020 · Filed October 27, 2020
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| August 20, 2026 Filed Aug 21, 2026 16:09 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,338 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-058357 · wk-form4_1787328589.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,340,350 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2026 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2023, January 2024, January 2025 and January 2026. Read SEC document |
| July 15, 2026 Filed Jul 17, 2026 16:29 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 22,041 | $12.15 | $267,798.15 |
DisclosureSEC source: 0001193125-26-307300 · ownership.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,082.65 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. Read SEC document |
| May 21, 2026 Filed May 22, 2026 17:37 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,514 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-037649 · wk-form4_1779471418.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,339,012 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2026 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2023, January 2024, January 2025 and January 2026. Read SEC document |
| March 19, 2026 Filed Mar 23, 2026 20:34 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,726 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-020536 · wk-form4_1774298074.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,337,498 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2026 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2023, January 2024, January 2025 and January 2026. Read SEC document |
| January 30, 2026 Filed Feb 2, 2026 21:14 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 80,984 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-004613 · wk-form4_1770066850.xml · nonDerivative · entry 3 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,335,772 F3 · shares: Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2025 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| January 30, 2026 Filed Feb 2, 2026 21:14 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 33,644 | $64.58 | $2,172,729.52 |
DisclosureSEC source: 0001628280-26-004613 · wk-form4_1770066850.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,254,788 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported restricted stock units ("RSUs") and delivery of the common stock underlying such RSUs. Read SEC document |
| November 20, 2025 Filed Nov 20, 2025 22:51 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,401 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-053451 · wk-form4_1763679069.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,288,432 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2025 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2022, January 2023, January 2024 and January 2025. Read SEC document |
| August 21, 2025 Filed Aug 22, 2025 16:24 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001299637-25-000004 · wk-form4_1755879858.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,287,031 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2025 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2022, January 2023, January 2024 and January 2025. Read SEC document |
| May 22, 2025 Filed May 23, 2025 17:04 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,103 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-25-000223 · wk-form4_1748019844.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,285,861 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2025 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2022, January 2023, January 2024 and January 2025. Read SEC document |
| March 13, 2025 Filed Mar 14, 2025 18:07 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,113 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-25-000117 · wk-form4_1741975638.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,284,758 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2025 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2022, January 2023, January 2024 and January 2025. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:40 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 53,240 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-25-000041 · wk-form4_1738705203.xml · nonDerivative · entry 3 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,283,645 F3 · shares: Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2024 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 21:40 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 32,571 | $88.83 | $2,893,281.93 |
DisclosureSEC source: 0001284812-25-000041 · wk-form4_1738705203.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,230,405 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported restricted stock units ("RSUs") and delivery of the common stock underlying such RSUs. Read SEC document |
| December 02, 2024 Filed Dec 3, 2024 22:12 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 783 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000419 · wk-form4_1733263944.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,262,976 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024. Read SEC document |
| August 22, 2024 Filed Aug 23, 2024 20:06 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 957 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000316 · wk-form4_1724443588.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,262,116 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024. Read SEC document |
| May 23, 2024 Filed May 24, 2024 20:32 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000223 · wk-form4_1716582752.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,261,036 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024. Read SEC document |
| May 15, 2024 Filed May 17, 2024 21:02 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 55,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000213 · wk-form4_1715979698.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Indirect · By LLC Disclosed balance after: 305,000 F1 · kind: Represents the transfer by the reporting person of shares of common stock to a limited liability company owned by a family trust. F2 · ownership.nature: Shares held in a limited liability company owned by a family trust. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| May 15, 2024 Filed May 17, 2024 21:02 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 55,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000213 · wk-form4_1715979698.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,259,901 F1 · kind: Represents the transfer by the reporting person of shares of common stock to a limited liability company owned by a family trust. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 20:07 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,152 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000160 · wk-form4_1710533231.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,314,786 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2024 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2021, January 2022, January 2023 and January 2024. Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 19:22 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 49,096 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000035 · wk-form4_1706901735.xml · nonDerivative · entry 3 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,313,634 F3 · shares: Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2023 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| January 31, 2024 Filed Feb 2, 2024 19:22 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 30,644 | $72.42 | $2,219,238.48 |
DisclosureSEC source: 0001284812-24-000035 · wk-form4_1706901735.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,264,538 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported restricted stock units ("RSUs") and delivery of the common stock underlying such RSUs. Read SEC document |
| November 28, 2023 Filed Nov 29, 2023 21:06 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,417 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000304 · wk-form4_1701292004.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,295,182 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2023 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2020, January 2021, January 2022 and January 2023. Read SEC document |
| August 24, 2023 Filed Aug 28, 2023 20:10 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000242 · wf-form4_169325340067810.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,293,657 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2023 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2020, January 2021, January 2022 and January 2023. Read SEC document |
| May 25, 2023 Filed May 26, 2023 16:03 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,494 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000183 · wf-form4_168511697525099.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,292,230 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2023 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2020, January 2021, January 2022 and January 2023. Read SEC document |
| March 16, 2023 Filed Mar 17, 2023 20:12 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,268 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000112 · wf-form4_167908396774131.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,290,597 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2023 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2020, January 2021, January 2022 and January 2023. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 21:08 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 65,013 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000029 · wf-form4_167537207265164.xml · nonDerivative · entry 3 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,289,329 F3 · shares: Represents RSUs granted by the issuer to the reporting person constituting the portion of the reporting person's 2022 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 21:08 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 31,886 | $71.74 | $2,287,501.64 |
DisclosureSEC source: 0001284812-23-000029 · wf-form4_167537207265164.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,224,316 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported restricted stock units ("RSUs") and delivery of the common stock underlying such RSUs. Read SEC document |
| November 29, 2022 Filed Nov 30, 2022 21:12 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000275 · wf-form4_166984271298416.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,256,202 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2022 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2019, January 2020, January 2021 and January 2022. Read SEC document |
| August 25, 2022 Filed Aug 26, 2022 16:37 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 911 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000227 · wf-form4_166153181528210.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,255,087 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2022 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2019, January 2020, January 2021 and January 2022. Read SEC document |
| May 26, 2022 Filed May 27, 2022 14:27 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 936 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000183 · wf-form4_165366166067193.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,254,036 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2022 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2019, January 2020, January 2021 and January 2022. Read SEC document |
| March 17, 2022 Filed Mar 18, 2022 20:11 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 868 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000129 · wf-form4_164763427582043.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · CEO and President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,252,998 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2022 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2019, January 2020, January 2021 and January 2022. Read SEC document |
| January 31, 2022 Filed Feb 1, 2022 22:05 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 57,199 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000070 · wf-form4_164375309978713.xml · nonDerivative · entry 3 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,252,130 F3 · shares: Represents restricted stock units ("RSUs") granted by the issuer to the reporting person constituting the portion of the reporting person's 2021 annual incentive performance bonus that was mandatorily deferred by the issuer. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| January 31, 2022 Filed Feb 1, 2022 22:05 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 33,898 | $81.66 | $2,768,110.68 |
DisclosureSEC source: 0001284812-22-000070 · wf-form4_164375309978713.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,194,931 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:10 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 2,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-21-000250 · wf-form4_163847942822556.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,228,829 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2021 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021. Read SEC document |
| August 26, 2021 Filed Aug 27, 2021 18:53 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 626 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-034421 · doc4.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,226,482 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021. Read SEC document |
| May 27, 2021 Filed Jun 1, 2021 20:16 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 744 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-021313 · doc4.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,225,748 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021. Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 20:31 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 822 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012755 · doc4.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · President and Acting CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,224,870 F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2021 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2018, January 2019, January 2020, and January 2021. Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 21:18 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 47,822 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-004186 · doc4.xml · nonDerivative · entry 5 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,224,048 F3 · shares: Includes 37,695 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2020 annual incentive performance bonus that was mandatorily deferred by the issuer. Also includes 10,127 RSUs granted by the issuer to the reporting person. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 21:18 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 34,705 | $68.80 | $2,387,704.00 |
DisclosureSEC source: 0000899243-21-004186 · doc4.xml · nonDerivative · entry 4 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,176,226 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| December 11, 2020 Filed Feb 2, 2021 21:18 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-004186 · doc4.xml · nonDerivative · entry 3 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 250,000 F1 · kind: On December 11, 2020, Mr. Harvey transferred 250,000 shares of common stock to a limited liability company owned by Mr. Harvey and a member of Mr. Harvey's immediate family, and interests in such limited liability company were then transferred to a family trust in connection with Mr. Harvey's long-term estate planning strategy. The limited liability company continues to hold the 250,000 shares of common stock contributed by Mr. Harvey. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. F1 · ownership.nature: On December 11, 2020, Mr. Harvey transferred 250,000 shares of common stock to a limited liability company owned by Mr. Harvey and a member of Mr. Harvey's immediate family, and interests in such limited liability company were then transferred to a family trust in connection with Mr. Harvey's long-term estate planning strategy. The limited liability company continues to hold the 250,000 shares of common stock contributed by Mr. Harvey. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| December 11, 2020 Filed Feb 2, 2021 21:18 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-004186 · doc4.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 250,000 F1 · kind: On December 11, 2020, Mr. Harvey transferred 250,000 shares of common stock to a limited liability company owned by Mr. Harvey and a member of Mr. Harvey's immediate family, and interests in such limited liability company were then transferred to a family trust in connection with Mr. Harvey's long-term estate planning strategy. The limited liability company continues to hold the 250,000 shares of common stock contributed by Mr. Harvey. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. F1 · ownership.nature: On December 11, 2020, Mr. Harvey transferred 250,000 shares of common stock to a limited liability company owned by Mr. Harvey and a member of Mr. Harvey's immediate family, and interests in such limited liability company were then transferred to a family trust in connection with Mr. Harvey's long-term estate planning strategy. The limited liability company continues to hold the 250,000 shares of common stock contributed by Mr. Harvey. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| December 11, 2020 Filed Feb 2, 2021 21:18 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-004186 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,210,931 F1 · kind: On December 11, 2020, Mr. Harvey transferred 250,000 shares of common stock to a limited liability company owned by Mr. Harvey and a member of Mr. Harvey's immediate family, and interests in such limited liability company were then transferred to a family trust in connection with Mr. Harvey's long-term estate planning strategy. The limited liability company continues to hold the 250,000 shares of common stock contributed by Mr. Harvey. Mr. Harvey disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. Read SEC document |
| December 01, 2020 Filed Dec 2, 2020 21:52 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 2,495 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-032522 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,460,931 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2020 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2017, January 2018, January 2019, and January 2020. Read SEC document |
| August 27, 2020 Filed Aug 28, 2020 20:31 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 813 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-023627 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,458,336 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2020 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2017, January 2018, January 2019, and January 2020. Read SEC document |
| June 02, 2020 Filed Jun 3, 2020 20:15 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 753 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-015056 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,457,393 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2020 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2017, January 2018, January 2019, and January 2020. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 21:40 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,066 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-008277 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,456,441 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2020 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2017, January 2018, January 2019, and January 2020. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 22:49 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 7,347 | $14.12 | $103,739.64 |
DisclosureSEC source: 0001246360-20-000611 · form.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,694.65 F1 · date: On January 7, 2020, Cohen & Steers Quality Income Realty Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of January 17, 2020 ("Record Date Shareholder"). Record Date Shareholders received one Right for each outstanding whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $14.12 and was fixed as of the close of the subscription period on February 13, 2020 (the "basic subscription privilege"). The Rights Offering also included an oversubscription privilege which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $14.12 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares (continued in footnote 2) F2 · date: among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time. F3 · shares: The Reporting Person purchased 7347 common shares of the Fund from the exercise of his basic subscription rights as of the closing of the subscription period. Read SEC document |
| February 13, 2020 Filed Feb 21, 2020 22:14 UTC Amendment | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock par value $0.001 per share | 7,347 | $14.12 | $103,739.64 |
DisclosureSEC source: 0001246360-20-000646 · form.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,041.65 F1 · date: The Rights Offering also included an oversubscription privilege which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $14.12 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The subscription rights expired at close of business on February 13, 2020, Eastern time. F2 · date: On January 7, 2020, Cohen & Steers Quality Income Realty Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of January 17, 2020 ("Record Date Shareholder"). Record Date Shareholders received one Right for each outstanding whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $14.12 and was fixed as of the close of the subscription period on February 13, 2020 (the "basic subscription privilege"). (continued in footnote 2) F3 · shares: The amended filing has been made to include the Reporting Person's oversubscription purchase. The Reporting Person purchased 7347 common shares of the Fund pursuant to the oversubscription privileges associated with the Reporting Person's subscription rights on the basis of the Fund's allocation of common shares, as of the closing of the subscription period. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:54 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 38,235 | $75.33 | $2,880,242.55 |
DisclosureSEC source: 0000899243-20-002828 · doc4.xml · nonDerivative · entry 2 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,455,375 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:54 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 39,035 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-002828 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,493,610 F1 · shares: Includes 29,969 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2019 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 9,066 RSUs granted by the issuer to the reporting person. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 21:49 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 5,522 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-028587 · doc4.xml · nonDerivative · entry 1 Harvey Joseph M · CIK 0001299637 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,454,575 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2019 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. 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.