Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF · Entity 8898 | Director | December 31, 2025 | February 12, 2026 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI · Entity 4641 | Director | July 15, 2026 | July 17, 2026 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP · Entity 4979 | Director | December 31, 2025 | February 12, 2026 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI · Entity 8841 | Director | December 31, 2025 | February 12, 2026 |
| COHEN & STEERS, INC.CNS · Entity 4049 | Chief Operating Officer, EVP | August 20, 2026 | August 21, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.FOF · Entity 8943 | Director | December 31, 2025 | February 12, 2026 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Director | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | President, CEO | 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 INFRASTRUCTURE FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,704.965 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 607.866 · Balance 6,704.965 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
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 | 27,839.243 |
Reported balance
After 2026-07-15 transaction · row 1
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 7,243 · Balance 27,839.243 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 REIT & PREFERRED & INCOME FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,773.878 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 272.995 · Balance 3,773.878 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,956.172 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 333.12 · Balance 3,956.172 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
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 | 535,997 |
Reported balance
After 2026-08-20 transaction · row 1
1 source rowRow 1 · 2026-08-20 · Grant · Acquired 200 · Balance 535,997 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 Closed-End Opportunity Fund, Inc.
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,283.679 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 1,208.976 · Balance 15,283.679 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
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 16:10 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-058362 · wk-form4_1787328627.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 535,997 F1 · 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 22:45 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 7,243 | $12.15 | $88,002.45 |
DisclosureSEC source: 0001193125-26-308068 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,839.243 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 17:36 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 226 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-037647 · wk-form4_1779471402.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 535,797 F1 · 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 |
| May 11, 2026 Filed May 13, 2026 20:05 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-034590 · wk-form4_1778702718.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 535,571 Read SEC document |
| March 19, 2026 Filed Mar 23, 2026 20:34 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 259 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-020532 · wk-form4_1774298050.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 536,071 F1 · 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 | 11,586 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-004617 · wk-form4_1770066874.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 535,812 F2 · 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 | 4,677 | $64.58 | $302,040.66 |
DisclosureSEC source: 0001628280-26-004617 · wk-form4_1770066874.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 524,226 F1 · 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 31, 2025 Filed Feb 12, 2026 19:30 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 333.12 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048446 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,956.172 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 19:30 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 1,538.7 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048444 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,596.243 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 19:29 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 272.995 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048439 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,773.878 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 19:29 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 1,208.976 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048438 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,283.679 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| December 31, 2025 Filed Feb 12, 2026 19:28 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 607.866 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-048434 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,704.965 F1 · kind: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. Read SEC document |
| November 20, 2025 Filed Nov 20, 2025 22:51 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 227 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-053449 · wk-form4_1763679058.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 528,903 F1 · 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 |
| October 16, 2025 Filed Oct 20, 2025 20:08 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 1,100 | $23.56 | $25,916.00 |
DisclosureSEC source: 0001193125-25-243561 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,097.099 F1 · date: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Infrastructure Fund, Inc. (the "Fund"). The Fund's shareholders as of the September 22, 2025 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 five Rights held. The subscription price per common share was $23.56 (the "Subscription Price") and was fixed as of the close of the subscription period on October 16, 2025 (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 |
| August 21, 2025 Filed Aug 22, 2025 16:21 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 189 | $0.00 | $0.00 |
DisclosureSEC source: 0001181440-25-000004 · wk-form4_1755879689.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 528,676 F1 · 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 | 178 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-25-000224 · wk-form4_1748019854.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 528,487 F1 · 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 | 180 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-25-000115 · wk-form4_1741975618.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 528,309 F1 · 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 21:39 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 7,670 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-25-000040 · wk-form4_1738705193.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 528,129 F2 · 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 21:39 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 5,204 | $88.83 | $462,271.32 |
DisclosureSEC source: 0001284812-25-000040 · wk-form4_1738705193.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 520,459 F1 · 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 31, 2024 Filed Feb 11, 2025 22:37 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 281.201 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018106 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,623.052 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 22:37 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 1,426.983 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018104 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,057.543 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 22:37 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 257.007 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018103 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,500.883 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 22:36 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 1,161.717 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018101 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,074.703 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 31, 2024 Filed Feb 11, 2025 22:36 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 377.499 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-018100 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,997.099 F1 · acquired: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2024 reporting year. Read SEC document |
| December 02, 2024 Filed Dec 3, 2024 22:12 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 141 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000417 · wk-form4_1733263923.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 525,663 F1 · 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 20:05 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 171 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000310 · wk-form4_1724443529.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 525,522 F1 · 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 |
| July 29, 2024 Filed Jul 29, 2024 21:47 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000277 · wk-form4_1722289659.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 525,351 Read SEC document |
| May 23, 2024 Filed May 24, 2024 20:33 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 205 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000224 · wk-form4_1716582783.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 525,851 F1 · 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 |
| March 14, 2024 Filed Mar 15, 2024 20:05 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 208 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000155 · wk-form4_1710533125.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 525,646 F1 · 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 19:23 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 8,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-24-000040 · wk-form4_1706901793.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 525,438 F2 · 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 19:23 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 5,059 | $72.42 | $366,372.78 |
DisclosureSEC source: 0001284812-24-000040 · wk-form4_1706901793.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 516,791 F1 · 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 31, 2023 Filed Feb 13, 2024 15:04 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 332.009 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014230 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,341.851 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 14:51 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 1,740.522 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014212 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,630.56 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 14:50 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 268.052 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014211 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,243.876 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 14:48 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 372.071 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014209 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,619.6 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| December 31, 2023 Filed Feb 13, 2024 14:45 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 1,188.146 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-014206 · ownership.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,912.986 F1 · kind: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. F1 · acquired: Shares were acquired through dividend reinvestments at various process at fair market value throughout the 2023 reporting year. Read SEC document |
| November 28, 2023 Filed Nov 29, 2023 21:05 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 271 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000300 · wk-form4_1701291946.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 521,850 F1 · 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 |
| November 06, 2023 Filed Nov 7, 2023 21:34 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GiftCommon Stock | 900 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000283 · wk-form4_1699392851.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 521,579 Read SEC document |
| August 24, 2023 Filed Aug 28, 2023 20:12 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 245 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000248 · wf-form4_169325352313617.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 522,479 F1 · 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 | 286 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000184 · wf-form4_168511699660459.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 522,234 F1 · 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 20:15 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 242 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000119 · wf-form4_167908409011046.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 521,948 F1 · 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 | 10,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-23-000031 · wf-form4_167537210973319.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 521,706 F2 · 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 | 7,244 | $71.74 | $519,684.56 |
DisclosureSEC source: 0001284812-23-000031 · wf-form4_167537210973319.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,830 F1 · 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 31, 2022 Filed Feb 14, 2023 17:10 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 220.787 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004883 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,009.842 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:09 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 1,065.028 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004881 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,890.038 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:13 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 327.424 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004886 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,975.824 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:12 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 295.664 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004885 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,247.529 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| December 31, 2022 Filed Feb 14, 2023 17:03 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 1,019.08 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-004876 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,724.84 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2022 reporting year. Read SEC document |
| November 29, 2022 Filed Nov 30, 2022 21:14 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 243 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000282 · wf-form4_166984285813394.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 518,074 F1 · 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 | 208 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000228 · wf-form4_166153183383260.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517,831 F1 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.