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person · Reporting owner

STEERS ROBERT HAMILTON

Disclosed activity across 6 companies

Tapewire entity
68214
SEC CIK
0001181438

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
COHEN & STEERS INFRASTRUCTURE FUND INCUTF · Entity 8898Director · ChairmanDecember 31, 2020January 19, 2021
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI · Entity 4641Director · ChairmanDecember 31, 2020January 19, 2021
COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI · Entity 8841Director · ChairmanDecember 31, 2020January 19, 2021
COHEN & STEERS, INC.CNS · Entity 4049Director · Executive Chairman · 10% ownerJanuary 30, 2026February 02, 2026
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP · Entity 9000Director · ChairmanDecember 31, 2020January 19, 2021
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944Director · ChairmanOctober 27, 2020October 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, 2020 · Filed January 19, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectBy Hamilton-Steers 2017 FB Robert H. Steers0 Last balance in matching sequence After 2020-09-21 transaction · row 6 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2020-04-21 · Other · Acquired 1,365 · Balance 1,365

F1: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Row 6 · 2020-09-21 · Sale · Disposed 1,365 · Balance 0

F1: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Common Stock, par value $0.001 per shareSEC Table I · non-derivativeDirect0 Ending reported balance After 2020-06-09 transaction · row 3
2 source rows · reconciled sequence

Row 2 · 2020-05-20 · Other · Acquired 1,818 · Balance 1,818

Row 3 · 2020-06-09 · Gift · Disposed 1,818 · Balance 0

F2: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectBy Lauren J. Steers 2018 Revocable Trust0 Last balance in matching sequence After 2020-09-18 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 4 · 2020-06-09 · Gift · Acquired 1,818 · Balance 1,818

F3: Shares received from reporting person.

F4: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Row 5 · 2020-09-18 · Sale · Disposed 1,818 · Balance 0

F5: Represents the weighted average sale price. The lowest price at which shares were sold was $22.59 and the highest price at which shares were sold was $22.63. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F4: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. 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 the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F2: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

F3: Shares received from reporting person.

F4: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F5: Represents the weighted average sale price. The lowest price at which shares were sold was $22.59 and the highest price at which shares were sold was $22.63. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

COHEN & STEERS QUALITY INCOME REALTY FUND INC

Report date December 31, 2020 · Filed January 19, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectBy Hamilton-Steers 2017 FB Robert H. Steers0 Last balance in matching sequence After 2020-09-21 transaction · row 6 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2020-04-21 · Other · Acquired 2,520 · Balance 2,520

F1: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Row 6 · 2020-09-21 · Sale · Disposed 2,520 · Balance 0

F6: Represents the weighted average sale price. The lowest price at which shares were sold was $10.97 and the highest price at which shares were sold was $10.98. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F1: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Common Stock, par value $0.001 per shareSEC Table I · non-derivativeDirect0 Ending reported balance After 2020-06-09 transaction · row 3
2 source rows · reconciled sequence

Row 2 · 2020-05-20 · Other · Acquired 2,029 · Balance 2,029

Row 3 · 2020-06-09 · Gift · Disposed 2,029 · Balance 0

F2: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectBy Lauren J. Steers 2018 Revocable Trust0 Last balance in matching sequence After 2020-09-18 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 4 · 2020-06-09 · Gift · Acquired 2,029 · Balance 2,029

F3: Shares received from reporting person.

F4: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Row 5 · 2020-09-18 · Sale · Disposed 2,029 · Balance 0

F5: Represents the weighted average sale price. The lowest price at which shares were sold was $11.27 and the highest price at which shares were sold was $11.28. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F4: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. 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 the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F2: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

F3: Shares received from reporting person.

F4: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F5: Represents the weighted average sale price. The lowest price at which shares were sold was $11.27 and the highest price at which shares were sold was $11.28. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F6: Represents the weighted average sale price. The lowest price at which shares were sold was $10.97 and the highest price at which shares were sold was $10.98. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

COHEN & STEERS TOTAL RETURN REALTY FUND INC

Report date December 31, 2020 · Filed January 19, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectBy Hamilton-Steers 2017 FB Robert H. Steers0 Last balance in matching sequence After 2020-09-21 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2020-04-21 · Other · Acquired 2,752 · Balance 2,752

F1: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Row 2 · 2020-09-21 · Sale · Disposed 2,752 · Balance 0

F2: Represents the weighted average sale price. The lowest price at which shares were sold was $12.23 and the highest price at which shares were sold was $12.27. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F1: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Filing footnotes · ownership attribution and instrument terms

F1: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F2: Represents the weighted average sale price. The lowest price at which shares were sold was $12.23 and the highest price at which shares were sold was $12.27. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

COHEN & STEERS, INC.

Report date January 30, 2026 · Filed February 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect136,744 Ending reported balance After 2026-01-30 transaction · row 6
2 source rows · reconciled sequence

Row 5 · 2026-01-30 · Tax withholding · Disposed 9,232 · Balance 130,515

F5: 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.

Row 6 · 2026-01-30 · Grant · Acquired 6,229 · Balance 136,744

F6: 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.

Common StockSEC Table I · non-derivativeIndirectBy the Robert H. Steers 2018 Revocable Trust7,147,497 Reported balance Holding disclosure · report date 2026-01-30 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 7,147,497

F1: Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his immediate family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectBy The Hilltop GST Non-Exempt Descendants' Trust3,897,184 Reported balance Holding disclosure · report date 2026-01-30 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 3,897,184

F2: Shares owned by The Hilltop GST Non-Exempt Descendants' Trust for the benefit of Mr. Steers' family. A member of Mr. Steers' immediate family and an independent third party serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy The Sunnyridge GST Exempt Family Trust805,920 Reported balance Holding disclosure · report date 2026-01-30 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 805,920

F3: Shares owned by The Sunnyridge GST Exempt Family Trust for the benefit of Mr. Steers' family. A member of Mr. Steers' immediate family and an independent third party serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.

Common StockSEC Table I · non-derivativeIndirectBy the Hamilton-Steers 2017 Trust FB Robert H. Steers334 Reported balance Holding disclosure · report date 2026-01-30 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 334

F4: Shares owned by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which Mr. Steers is a beneficiary and trustee.

Filing footnotes · ownership attribution and instrument terms

F1: Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his immediate family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F2: Shares owned by The Hilltop GST Non-Exempt Descendants' Trust for the benefit of Mr. Steers' family. A member of Mr. Steers' immediate family and an independent third party serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.

F3: Shares owned by The Sunnyridge GST Exempt Family Trust for the benefit of Mr. Steers' family. A member of Mr. Steers' immediate family and an independent third party serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.

F4: Shares owned by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which Mr. Steers is a beneficiary and trustee.

F5: 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.

F6: 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.

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Report date December 31, 2020 · Filed January 19, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectBy Hamilton-Steers 2017 FB Robert H. Steers0 Last balance in matching sequence After 2020-09-21 transaction · row 6 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2020-04-21 · Other · Acquired 927 · Balance 927

F1: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Row 6 · 2020-09-21 · Sale · Disposed 927 · Balance 0

F6: Represents the weighted average sale price. The lowest price at which shares were sold was $24.20 and the highest price at which shares were sold was $24.24. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F1: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Common Stock, par value $0.001 per shareSEC Table I · non-derivativeDirect0 Ending reported balance After 2020-06-09 transaction · row 3
2 source rows · reconciled sequence

Row 2 · 2020-05-20 · Other · Acquired 1,766 · Balance 1,766

Row 3 · 2020-06-09 · Gift · Disposed 1,766 · Balance 0

F2: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectBy Lauren J. Steers 2018 Revocable Trust0 Last balance in matching sequence After 2020-09-18 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 4 · 2020-06-09 · Gift · Acquired 1,766 · Balance 1,766

F3: Shares received from reporting person.

F4: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Row 5 · 2020-09-18 · Sale · Disposed 1,766 · Balance 0

F5: Represents the weighted average sale price. The lowest price at which shares were sold was $24.26 and the highest price at which shares were sold was $24.31. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F4: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. 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 the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F2: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

F3: Shares received from reporting person.

F4: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F5: Represents the weighted average sale price. The lowest price at which shares were sold was $24.26 and the highest price at which shares were sold was $24.31. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F6: Represents the weighted average sale price. The lowest price at which shares were sold was $24.20 and the highest price at which shares were sold was $24.24. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 21, 2020 Filed Jan 19, 2021 17:31 UTC COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 SaleCommon Stock, par value $0.001 per share 2,520 $10.97 $27,645.16
Disclosure

SEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 6

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers

Disclosed balance after: 0

F6 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $10.97 and the highest price at which shares were sold was $10.98. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Read SEC document
September 21, 2020 Filed Jan 19, 2021 12:29 UTC COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 SaleCommon Stock, par value $0.001 per share 1,365 $21.82 $29,784.30
Disclosure

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 6

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers

Disclosed balance after: 0

F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Read SEC document
September 21, 2020 Filed Jan 19, 2021 12:26 UTC Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 SaleCommon Stock, par value $0.001 per share 927 $24.21 $22,441.19
Disclosure

SEC source: 0000899243-21-002323 · doc5.xml · nonDerivative · entry 6

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers

Disclosed balance after: 0

F6 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $24.20 and the highest price at which shares were sold was $24.24. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Read SEC document
September 18, 2020 Filed Jan 19, 2021 17:31 UTC COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 SaleCommon Stock, par value $0.001 per share 2,029 $11.28 $22,881.64
Disclosure

SEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 5

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust

Disclosed balance after: 0

F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $11.27 and the highest price at which shares were sold was $11.28. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F4 · ownership.direct: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F4 · ownership.nature: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
September 18, 2020 Filed Jan 19, 2021 12:29 UTC COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 SaleCommon Stock, par value $0.001 per share 1,818 $22.59 $41,073.53
Disclosure

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 5

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust

Disclosed balance after: 0

F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $22.59 and the highest price at which shares were sold was $22.63. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F4 · ownership.direct: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F4 · ownership.nature: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
September 18, 2020 Filed Jan 19, 2021 12:26 UTC Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 SaleCommon Stock, par value $0.001 per share 1,766 $24.27 $42,862.59
Disclosure

SEC source: 0000899243-21-002323 · doc5.xml · nonDerivative · entry 5

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust

Disclosed balance after: 0

F5 · price: Represents the weighted average sale price. The lowest price at which shares were sold was $24.26 and the highest price at which shares were sold was $24.31. The reporting person undertakes to provide upon request to the staff of the Securities Exchange Commission, the issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in this footnote.

F4 · ownership.direct: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F4 · ownership.nature: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
August 27, 2020 Filed Aug 28, 2020 16:25 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 856 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-023618 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 234,855

F4 · 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 09, 2020 Filed Jan 19, 2021 17:31 UTC COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 GiftCommon Stock, par value $0.001 per share 2,029 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust

Disclosed balance after: 2,029

F3 · shares: Shares received from reporting person.

F3 · acquired: Shares received from reporting person.

F4 · ownership.direct: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F4 · ownership.nature: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
June 09, 2020 Filed Jan 19, 2021 17:31 UTC COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 GiftCommon Stock, par value $0.001 per share 2,029 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · shares: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

F2 · acquired: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

Read SEC document
June 09, 2020 Filed Jan 19, 2021 12:29 UTC COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 GiftCommon Stock, par value $0.001 per share 1,818 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust

Disclosed balance after: 1,818

F3 · shares: Shares received from reporting person.

F3 · acquired: Shares received from reporting person.

F4 · ownership.direct: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F4 · ownership.nature: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
June 09, 2020 Filed Jan 19, 2021 12:29 UTC COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 GiftCommon Stock, par value $0.001 per share 1,818 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · shares: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

F2 · acquired: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

Read SEC document
June 09, 2020 Filed Jan 19, 2021 12:26 UTC Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 GiftCommon Stock, par value $0.001 per share 1,766 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002323 · doc5.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Lauren J. Steers 2018 Revocable Trust

Disclosed balance after: 1,766

F3 · shares: Shares received from reporting person.

F3 · acquired: Shares received from reporting person.

F4 · ownership.direct: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

F4 · ownership.nature: Held by the Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee. The reporting person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
June 09, 2020 Filed Jan 19, 2021 12:26 UTC Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 GiftCommon Stock, par value $0.001 per share 1,766 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002323 · doc5.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · shares: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

F2 · acquired: Shares transferred to Lauren J. Steers 2018 Revocable Trust, of which the reporting person is a trustee.

Read SEC document
June 02, 2020 Filed Jun 3, 2020 16:14 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 793 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-015054 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 233,999

F4 · 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
May 20, 2020 Filed Jan 19, 2021 17:31 UTC COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 OtherCommon Stock, par value $0.001 per share 2,029 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 2

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,029

Read SEC document
May 20, 2020 Filed Jan 19, 2021 12:29 UTC COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 OtherCommon Stock, par value $0.001 per share 1,818 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 2

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,818

Read SEC document
May 20, 2020 Filed Jan 19, 2021 12:26 UTC Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 OtherCommon Stock, par value $0.001 per share 1,766 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002323 · doc5.xml · nonDerivative · entry 2

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,766

Read SEC document
May 20, 2020 Filed Dec 2, 2021 16:12 UTC COHEN & STEERS, INC. CNS · Entity 4049 OtherCommon Stock 334 $0.00 $0.00
Disclosure

SEC source: 0001284812-21-000255 · wf-form4_163847953922916.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 252,982

Read SEC document
April 21, 2020 Filed Jan 19, 2021 17:28 UTC COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 OtherCommon Stock, par value $0.001 per share 2,752 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002325 · doc5.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers

Disclosed balance after: 2,752

F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Read SEC document
April 21, 2020 Filed Jan 19, 2021 17:31 UTC COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 OtherCommon Stock, par value $0.001 per share 2,520 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002328 · doc5.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers

Disclosed balance after: 2,520

F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Read SEC document
April 21, 2020 Filed Jan 19, 2021 12:29 UTC COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 OtherCommon Stock, par value $0.001 per share 1,365 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002326 · doc5.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers

Disclosed balance after: 1,365

F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Read SEC document
April 21, 2020 Filed Jan 19, 2021 12:26 UTC Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. LDP · Entity 9000 OtherCommon Stock, par value $0.001 per share 927 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-002323 · doc5.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Hamilton-Steers 2017 FB Robert H. Steers

Disclosed balance after: 927

F1 · ownership.direct: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

F1 · ownership.nature: Held by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which the reporting person is a beneficiary and trustee.

Read SEC document
April 21, 2020 Filed Feb 2, 2021 16:16 UTC COHEN & STEERS, INC. CNS · Entity 4049 OtherCommon Stock 334 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-004183 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Hamilton-Steers 2017 Trust FB Robert H. Steers

Disclosed balance after: 334

F4 · ownership.nature: Shares owned by the Hamilton-Steers 2017 Trust FB Robert H. Steers, of which Mr. Steers is a beneficiary and trustee.

Read SEC document
March 12, 2020 Filed Mar 13, 2020 17:40 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 1,123 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-008279 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 233,206

F4 · 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 04, 2020 Filed Feb 4, 2020 17:04 UTC COHEN & STEERS, INC. CNS · Entity 4049 GiftCommon Stock 27,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-002841 · doc4.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Robert H. Steers 2018 Revocable Trust

Disclosed balance after: 6,883,491

F3 · ownership.nature: Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his immediate family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
January 31, 2020 Filed Feb 4, 2020 17:04 UTC COHEN & STEERS, INC. CNS · Entity 4049 Tax withholdingCommon Stock 35,947 $75.33 $2,707,887.51
Disclosure

SEC source: 0000899243-20-002841 · doc4.xml · nonDerivative · entry 5

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 232,083

F5 · 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 17:04 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 39,136 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-002841 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 268,030

F4 · shares: Includes 33,697 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 5,439 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 16:50 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 5,842 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-028592 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 228,894

F4 · 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
November 25, 2019 Filed Nov 26, 2019 16:30 UTC COHEN & STEERS, INC. CNS · Entity 4049 OtherCommon Stock 180,000 $66.34 $11,940,300.00
Disclosure

SEC source: 0000899243-19-028155 · doc4.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Robert H. Steers 2018 Revocable Trust

Disclosed balance after: 6,910,491

F2 · kind: Represents a transfer from the Steers 2014 Descendents' Trust to the Robert H. Steers 2018 Revocable Trust in connection with the long-term estate planning strategy of Mr. Steers and his family.

F1 · ownership.nature: Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his immediate family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
November 25, 2019 Filed Nov 26, 2019 16:30 UTC COHEN & STEERS, INC. CNS · Entity 4049 OtherCommon Stock 180,000 $66.34 $11,940,300.00
Disclosure

SEC source: 0000899243-19-028155 · doc4.xml · nonDerivative · entry 2

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Steers 2014 Descendents' Trust

Disclosed balance after: 3,838,897

F2 · kind: Represents a transfer from the Steers 2014 Descendents' Trust to the Robert H. Steers 2018 Revocable Trust in connection with the long-term estate planning strategy of Mr. Steers and his family.

F3 · ownership.nature: Shares owned by the Steers 2014 Descendents' Trust for the benefit of Mr. Steers' family. A member of Mr. Steers' immediate family and an independent third party serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.

Read SEC document
October 22, 2019 Filed Nov 26, 2019 16:30 UTC COHEN & STEERS, INC. CNS · Entity 4049 GiftCommon Stock 85,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-028155 · doc4.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Robert H. Steers 2018 Revocable Trust

Disclosed balance after: 6,730,491

F1 · ownership.nature: Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his immediate family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
August 22, 2019 Filed Aug 26, 2019 16:09 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 1,064 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-022438 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 223,052

F4 · 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 16:28 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 1,146 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-014861 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 221,988

F4 · 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
May 08, 2019 Filed May 10, 2019 16:19 UTC COHEN & STEERS, INC. CNS · Entity 4049 OtherCommon Stock 200,000 $49.93 $9,986,000.00
Disclosure

SEC source: 0000899243-19-013037 · doc4.xml · nonDerivative · entry 2

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Robert H. Steers 2018 Revocable Trust

Disclosed balance after: 6,815,491

F1 · kind: Represents a transfer from the Steers 2014 Descendents' Trust to the Robert H. Steers 2018 Revocable Trust in connection with the long-term estate planning strategy of Mr. Steers and his family.

F3 · ownership.nature: Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
May 08, 2019 Filed May 10, 2019 16:19 UTC COHEN & STEERS, INC. CNS · Entity 4049 OtherCommon Stock 200,000 $49.93 $9,986,000.00
Disclosure

SEC source: 0000899243-19-013037 · doc4.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Steers 2014 Descendents' Trust

Disclosed balance after: 4,018,897

F1 · kind: Represents a transfer from the Steers 2014 Descendents' Trust to the Robert H. Steers 2018 Revocable Trust in connection with the long-term estate planning strategy of Mr. Steers and his family.

F2 · ownership.nature: Shares owned by the Steers 2014 Descendents' Trust for the benefit of Mr. Steers' family. Members of Mr. Steers' family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares, and the filing of this Form 4 is not an admission that Mr. Steers is the beneficial owner of these shares for purposes of Section 16 or for any other purpose.

Read SEC document
March 14, 2019 Filed Mar 18, 2019 12:08 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 1,388 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-008075 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 220,842

F4 · 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
February 20, 2019 Filed Mar 18, 2019 12:08 UTC COHEN & STEERS, INC. CNS · Entity 4049 GiftCommon Stock 125,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-008075 · doc4.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Robert H. Steers 2018 Revocable Trust

Disclosed balance after: 6,615,491

F3 · ownership.nature: Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
January 31, 2019 Filed Feb 4, 2019 11:40 UTC COHEN & STEERS, INC. CNS · Entity 4049 Tax withholdingCommon Stock 30,522 $37.17 $1,134,502.74
Disclosure

SEC source: 0000899243-19-002415 · doc4.xml · nonDerivative · entry 5

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 219,454

F5 · 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 11:40 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 62,933 $0.00 $0.00
Disclosure

SEC source: 0000899243-19-002415 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 249,976

F4 · shares: Includes 52,113 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 10,820 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, 2018 Filed Dec 6, 2018 09:59 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 12,012 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-030201 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 187,043

F4 · 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
November 09, 2018 Filed Nov 9, 2018 17:05 UTC COHEN & STEERS, INC. CNS · Entity 4049 GiftCommon Stock 6,740,491 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-028604 · doc4.xml · nonDerivative · entry 2

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Robert H. Steers 2018 Revocable Trust

Disclosed balance after: 6,740,491

F1 · kind: Represents a transfer by Mr. Steers to a revocable trust in connection with Mr. Steers' long-term estate planning strategy.

F2 · ownership.nature: Shares owned by the Robert H. Steers 2018 Revocable Trust. Mr. Steers and a member of his immediate family serve as trustees of the trust. Mr. Steers disclaims beneficial ownership of these shares except to the extent of his pecuniary interest.

Read SEC document
November 09, 2018 Filed Nov 9, 2018 17:05 UTC COHEN & STEERS, INC. CNS · Entity 4049 GiftCommon Stock 6,740,491 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-028604 · doc4.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 175,031

F1 · kind: Represents a transfer by Mr. Steers to a revocable trust in connection with Mr. Steers' long-term estate planning strategy.

Read SEC document
August 30, 2018 Filed Aug 31, 2018 11:35 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 1,237 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-023619 · doc4.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,915,522

F3 · 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 15:07 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 1,229 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-017882 · doc4.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,914,285

F3 · 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 10:04 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 1,271 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-008459 · doc4.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,878,056

F3 · 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 16:11 UTC COHEN & STEERS, INC. CNS · Entity 4049 Tax withholdingCommon Stock 28,343 $40.65 $1,152,142.95
Disclosure

SEC source: 0000899243-18-002649 · doc4.xml · nonDerivative · entry 4

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,876,785

F4 · 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, 2018 Filed Feb 2, 2018 16:11 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 63,878 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-002649 · doc4.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,905,128

F3 · shares: Includes 53,981 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2017 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 9,897 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 13, 2017 Filed Dec 15, 2017 14:53 UTC COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 4,159 $0.00 $0.00
Disclosure

SEC source: 0000899243-17-028828 · doc4.xml · nonDerivative · entry 3

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,841,250

F3 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2017 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017.

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December 13, 2017 Filed May 2, 2018 17:21 UTC Amendment COHEN & STEERS, INC. CNS · Entity 4049 GrantCommon Stock 4,159 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-011126 · doc4a.xml · nonDerivative · entry 2

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,876,250

F2 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2017 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017.

F1 · balance_after: This amendment is being filed to report a gift of 115,000 shares of common stock and to correct the balance of common stock beneficially owned following the reported transaction to properly reflect the correct number of shares of common stock disposed of in connection with such gift. As a result of the error in the balance of common stock beneficially owned following the reported transaction, the number of shares of common stock beneficially owned following reported transactions was understated in two additional Form 4 filings filed on February 2, 2018 and March 26, 2018.

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November 29, 2017 Filed May 2, 2018 17:21 UTC Amendment COHEN & STEERS, INC. CNS · Entity 4049 GiftCommon Stock 115,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-18-011126 · doc4a.xml · nonDerivative · entry 1

STEERS ROBERT HAMILTON · CIK 0001181438 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,872,091

F1 · kind: This amendment is being filed to report a gift of 115,000 shares of common stock and to correct the balance of common stock beneficially owned following the reported transaction to properly reflect the correct number of shares of common stock disposed of in connection with such gift. As a result of the error in the balance of common stock beneficially owned following the reported transaction, the number of shares of common stock beneficially owned following reported transactions was understated in two additional Form 4 filings filed on February 2, 2018 and March 26, 2018.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.