| 13 Jun 2014 | OTHER | Cohen & Steers Dividend Majors Fund, Inc. | 69.81 | 0.00 USD | |
| 13 Jun 2014 | GRANT_AWARD | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 91 | 0.00 USD | |
| 02 Oct 2012 | SALE | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 3,600 | 14.06 USD | |
| 03 Oct 2012 | SALE | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 1,076.89 | 14.01 USD | |
| 28 Apr 2011 | OTHER | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 3,950 | 15.77 USD | |
| 18 Apr 2011 | SALE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 7,400 | 9.69 USD | |
| 18 Dec 2009 | OTHER | COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 2,983.71 | 0.00 USD | |
| 18 Dec 2009 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2,232.1 | 0.00 USD | |
| 18 Dec 2009 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3,044.9 | 0.00 USD | |
| 18 Dec 2009 | OTHER | COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 2,383.31 | 0.00 USD | |
| 07 Oct 2009 | SALE | Cohen & Steers Dividend Majors Fund, Inc. | 4,400 | 9.57 USD | |
| 31 Dec 2008 | OTHER | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 1,080.46 | — | |
| 31 Dec 2008 | OTHER | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 1,036.05 | — | |
| 16 Jul 2008 | SALE | COHEN & STEERS REIT & UTILITY INCOME FUND INC | 2,704.04 | 15.60 USD | |
| 01 Jul 2008 | OTHER | COHEN & STEERS REIT & UTILITY INCOME FUND INC | 118.61 | — | |
| 02 Dec 2008 | SALE | Cohen & Steers Dividend Majors Fund, Inc. | 501 | 8.97 USD | |
| 01 Dec 2008 | OTHER | Cohen & Steers Dividend Majors Fund, Inc. | 482.49 | — | |
| 31 Dec 2008 | OTHER | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 586.64 | — | |
| 31 Dec 2008 | OTHER | COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 946.81 | — | |
| 31 Dec 2008 | OTHER | COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 744.02 | — | |
| 31 Dec 2007 | OTHER | Cohen & Steers Dividend Majors Fund, Inc. | 240.19 | — | |
| 31 Dec 2007 | OTHER | COHEN & STEERS REIT & UTILITY INCOME FUND INC | 157.71 | — | |
| 31 Dec 2007 | OTHER | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 260.68 | — | |
| 31 Dec 2007 | OTHER | COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 165.72 | — | |
| 31 Dec 2007 | OTHER | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 264.06 | — | |