| 31 Dec 2025 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 96.81 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 38.81 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | Cohen & Steers Real Estate Opportunities & Income Fund | 170.34 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 96.12 | 0.00 USD | |
| 31 Dec 2025 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 401.61 | 0.00 USD | |
| 16 Oct 2025 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 257 | 23.56 USD | |
| 31 Dec 2024 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 91.81 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | Cohen & Steers Real Estate Opportunities & Income Fund | 158.46 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 162.82 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 371.13 | 0.00 USD | |
| 31 Dec 2024 | GRANT_AWARD | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 92.48 | 0.00 USD | |
| 31 Dec 2023 | GRANT_AWARD | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 101.68 | 0.00 USD | |
| 31 Dec 2023 | GRANT_AWARD | Cohen & Steers Real Estate Opportunities & Income Fund | 155.64 | 0.00 USD | |
| 31 Dec 2023 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 449.96 | 0.00 USD | |
| 31 Dec 2023 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 30.82 | 0.00 USD | |
| 31 Dec 2023 | GRANT_AWARD | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 114.43 | 0.00 USD | |
| 31 Dec 2022 | GRANT_AWARD | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 44.26 | 0.00 USD | |
| 31 Dec 2022 | GRANT_AWARD | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 44.3 | 0.00 USD | |
| 31 Dec 2022 | GRANT_AWARD | COHEN & STEERS INFRASTRUCTURE FUND INC | 44.26 | 0.00 USD | |
| 31 Dec 2022 | GRANT_AWARD | Cohen & Steers Real Estate Opportunities & Income Fund | 75.67 | 0.00 USD | |
| 31 Dec 2022 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 177.51 | 0.00 USD | |
| 17 May 2022 | PURCHASE | Cohen & Steers Real Estate Opportunities & Income Fund | 1,500 | 16.59 USD | first after silence |
| 31 Dec 2020 | GRANT_AWARD | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 6.16 | 0.00 USD | |
| 16 Dec 2020 | PURCHASE | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 1,000 | 25.57 USD | |
| 15 Jul 2020 | PURCHASE | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 1,000 | 12.24 USD | first after silence |