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 |
|---|---|---|---|---|---|---|
| May 26, 2022 Filed May 27, 2022 14:27 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 212 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000181 · wf-form4_165366162244207.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517,623 F1 · 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 | 197 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000128 · wf-form4_164763424339553.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517,411 F1 · 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 22:04 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 10,934 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-22-000068 · wf-form4_164375305456242.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517,214 F2 · 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 22:04 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 9,131 | $81.66 | $745,637.46 |
DisclosureSEC source: 0001284812-22-000068 · wf-form4_164375305456242.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 506,280 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 RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:08 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock | 165.346 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005162 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,789.055 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:03 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock | 908.159 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005151 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,825.01 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:08 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock | 770.101 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005161 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,705.76 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:05 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock | 148.254 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005153 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,648.4 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| December 31, 2021 Filed Feb 8, 2022 17:03 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock | 255.32 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-005152 · doc5.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,951.865 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2021 reporting year. Read SEC document |
| November 30, 2021 Filed Dec 2, 2021 21:11 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 610 | $0.00 | $0.00 |
DisclosureSEC source: 0001284812-21-000253 · wf-form4_163847949057667.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 515,411 F1 · 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 18:58 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 168 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-034430 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514,801 F1 · 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 | 199 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-021311 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514,633 F1 · 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 | 222 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-012756 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514,434 F1 · 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 21:25 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 11,425 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-004196 · doc4.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514,212 F2 · shares: Includes 7,864 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 pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 3,561 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 21:25 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 9,178 | $68.80 | $631,446.40 |
DisclosureSEC source: 0000899243-21-004196 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 502,787 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 RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 21:49 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 203.848 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000395 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,623.709 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 22:14 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 1,111.985 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000396 · form.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,916.851 F2 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 9, 2021 22:35 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 886.669 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000397 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,935.659 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 14:42 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 286.735 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000403 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,696.545 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 31, 2020 Filed Feb 10, 2021 14:42 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 178.838 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-21-000402 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500.146 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2020 reporting year. Read SEC document |
| December 01, 2020 Filed Dec 2, 2020 21:43 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 749 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-032515 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 511,965 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 20:23 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 244 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-023611 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 511,216 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 20:23 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 225 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-015076 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,972 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 21:42 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 321 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-008282 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,747 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 22:07 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 3,000 | $14.12 | $42,360.00 |
DisclosureSEC source: 0001246360-20-000605 · form.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,804.866 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 2457 common shares of the Fund from the exercise of his basic subscription rights plus an additional 3000 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 |
| February 13, 2020 Filed Feb 18, 2020 22:07 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 2,457 | $14.12 | $34,692.84 |
DisclosureSEC source: 0001246360-20-000605 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,804.866 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 2457 common shares of the Fund from the exercise of his basic subscription rights plus an additional 3000 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 21:50 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 10,818 | $75.33 | $814,919.94 |
DisclosureSEC source: 0000899243-20-002819 · doc4.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,426 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 21:50 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 10,229 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-002819 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 521,244 F1 · shares: Includes 7,041 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 3,188 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 31, 2019 Filed Feb 14, 2020 01:42 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 160.909 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000539 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,419.861 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 14, 2020 01:35 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 496.772 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000537 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,347.866 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 14, 2020 01:35 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 152.487 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000538 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,321.308 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 14, 2020 01:28 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 264.027 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000534 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,409.81 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 31, 2019 Filed Feb 14, 2020 00:35 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 712.346 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-20-000526 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,048.99 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2019 reporting year. Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 21:45 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,774 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-028582 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 511,015 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 |
| August 22, 2019 Filed Aug 26, 2019 20:11 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 321 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-022444 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 509,241 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2019 dividend 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 |
| May 23, 2019 Filed May 28, 2019 20:27 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 347 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-014857 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508,920 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2019 dividend 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 |
| March 14, 2019 Filed Mar 18, 2019 16:08 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 419 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-008077 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508,573 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2019 dividend 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 |
| January 31, 2019 Filed Feb 4, 2019 16:39 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 8,573 | $37.17 | $318,658.41 |
DisclosureSEC source: 0000899243-19-002414 · doc4.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508,154 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, 2019 Filed Feb 4, 2019 16:39 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 18,983 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-002414 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 516,727 F1 · shares: Includes 12,642 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2018 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 6,341 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 31, 2018 Filed Feb 7, 2019 22:28 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 472.323 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000472 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,558.952 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 11, 2019 19:49 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 165.235 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000519 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,168.821 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 11, 2019 17:21 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 273.643 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000515 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,145.783 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 11, 2019 15:49 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 669.61 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000504 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,336.644 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 31, 2018 Filed Feb 13, 2019 17:35 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 2,041 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000581 · form.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Disclosed balance after: 2,541 F2 · shares: Received in exchange for 2000 shares of Cohen & Steers Advantage Income Realty Fund, Inc. (RLF) common stock in connection with merger of RLF into Cohen & Steers Quality Income Realty Fund, Inc. (RQI) (the Merger) on December 21, 2009. On the effective date of the Merger, the closing price of RLF's common stock was $5.93 per share, and the closing price of RQI's common stock was $5.82 per share. F3 · ownership.nature: Shares are held in a family trust, where each of 4 individuals, including the reporting person, claims 25% beneficial ownership of the shares held. Read SEC document |
| December 31, 2018 Filed Feb 13, 2019 17:35 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 543.375 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-19-000581 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,851.094 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year. Read SEC document |
| December 03, 2018 Filed Dec 6, 2018 14:51 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 3,779 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-030196 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 497,744 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2018 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 15:31 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 387 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-023616 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493,965 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 19:12 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 386 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-017888 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493,578 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| March 22, 2018 Filed Mar 26, 2018 13:59 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 397 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-008456 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493,192 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:14 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 8,857 | $40.65 | $360,037.05 |
DisclosureSEC source: 0000899243-18-002658 · doc4.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 492,795 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.