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Ward C Edward Jr

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/30/2020Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTAPurchaseCommon Stock, par value $0.001 per share400$25.00$10k 10/30/2020
10/27/2020Cohen & Steers MLP Income & Energy Opportunity FundMIESaleCommon Stock, par value $0.001 per share1$1.64$1.6 10/27/2020
10/27/2020COHEN & STEERS INFRASTRUCTURE FUND INCUTFSaleCommon Stock, par value $0.001 per share3$23.13$69.4 10/27/2020
10/27/2020COHEN & STEERS QUALITY INCOME REALTY FUND INCRQISaleCommon Stock, par value $0.001 per share12$10.71$128.5 10/27/2020
08/18/2020COHEN & STEERS INFRASTRUCTURE FUND INCUTFSaleCohen & Steers Infrastructure Fund547$23.61$12.9k 08/18/2020
08/18/2020COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNPSaleCohen & Steers REIT & Preferred & Income Fund1$20.07$20.1 08/18/2020
08/18/2020COHEN & STEERS TOTAL RETURN REALTY FUND INCRFISaleCohen & Steers Total Return Realty Fund, Inc.3$12.42$37.3 08/18/2020
08/18/2020COHEN & STEERS QUALITY INCOME REALTY FUND INCRQISaleCohen & Steers Quality Income Realty Fund, Inc.1.8k$11.37$20.7k 08/18/2020
02/13/2020COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIGrantCommon Stock, par value $0.001 per share435$14.12$6.1k 02/13/2020
02/11/2020COHEN & STEERS TOTAL RETURN REALTY FUND INCRFISaleCommon Stock, par value $0.001 per share618$15.57$9.6k 02/11/2020
02/11/2020COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNPSaleCommon Stock, par value $0.001 per share283$25.18$7.1k 02/11/2020
02/11/2020Cohen & Steers MLP Income & Energy Opportunity FundMIESaleCommon Stock, par value $0.001 per share138$6.99$964.9 02/11/2020
02/05/2020Cohen & Steers Select Preferred & Income Fund, Inc.PSFSaleCommon Stock, par value $0.001 per share102$31.85$3.2k 02/05/2020
02/05/2020Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDPSaleCommon Stock277$27.05$7.5k 02/05/2020
02/05/2020Cohen & Steers Closed-End Opportunity Fund, Inc.FOFSaleCommon Stock, par value $0.001 per share875$13.91$12.2k 02/05/2020
12/20/2019COHEN & STEERS INFRASTRUCTURE FUND INCUTFGrantCommon Stock, par value $0.001 per share96$0.00$0 12/20/2019
12/20/2019Cohen & Steers Global Income Builder, IncINBDispositionCommon Stock, par value $0.001 per share275$0.00$0 12/20/2019
06/13/2014Cohen & Steers Dividend Majors Fund, Inc.DVMDispositionCommon Stock, par value $0.001 per share154$0.00$0 06/13/2014
06/13/2014COHEN & STEERS TOTAL RETURN REALTY FUND INCRFIGrantCommon Stock, par value $0.001 per share202$0.00$0 06/13/2014
05/13/2013Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDPPurchaseCommon Stock100$27.08$2.7k 05/13/2013
03/12/2010COHEN & STEERS REIT & UTILITY INCOME FUND INCRTUDispositionCommon Stock, par value $0.001 per share125$0.00$0 03/12/2010
03/12/2010COHEN & STEERS INFRASTRUCTURE FUND INCUTFGrantCommon Stock, par value $0.001 per share91.82$0.00$0 03/12/2010
12/18/2009COHEN & STEERS ADVANTAGE INCOME REALTY FUND INCRLFDispositionCommon Stock, par value $0.001 per share168$0.00$0 09/30/2009
12/18/2009COHEN & STEERS PREMIUM INCOME REALTY FUND INCRPFDispositionCommon Stock, par value $0.001 per share169$0.00$0 09/30/2009
12/18/2009COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIGrantCommon Stock, par value $0.001 per share171.445$0.00$0 09/30/2009
12/18/2009COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIGrantCommon Stock, par value $0.001 per share158.277$0.00$0 09/30/2009
09/30/2009COHEN & STEERS PREMIUM INCOME REALTY FUND INCRPFOther (acquisition)Common Stock, par value $0.001 per share21$0.00$0 09/30/2009
09/30/2009COHEN & STEERS ADVANTAGE INCOME REALTY FUND INCRLFOther (acquisition)Common Stock, par value $0.001 per share20$0.00$0 09/30/2009
09/30/2009COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIOther (acquisition)Common Stock, par value $0.001 per share18$0.00$0 09/30/2009

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