| 13 juin 2014 | OTHER | Cohen & Steers Dividend Majors Fund, Inc. | 69,81 | 0.00 USD | |
| 13 juin 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 avr. 2011 | OTHER | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 3 950 | 15.77 USD | |
| 18 avr. 2011 | SALE | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 7 400 | 9.69 USD | |
| 18 déc. 2009 | OTHER | COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 2 983,71 | 0.00 USD | |
| 18 déc. 2009 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2 232,1 | 0.00 USD | |
| 18 déc. 2009 | GRANT_AWARD | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 3 044,9 | 0.00 USD | |
| 18 déc. 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 déc. 2008 | OTHER | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 1 080,46 | — | |
| 31 déc. 2008 | OTHER | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 1 036,05 | — | |
| 16 juil. 2008 | SALE | COHEN & STEERS REIT & UTILITY INCOME FUND INC | 2 704,04 | 15.60 USD | |
| 01 juil. 2008 | OTHER | COHEN & STEERS REIT & UTILITY INCOME FUND INC | 118,61 | — | |
| 02 déc. 2008 | SALE | Cohen & Steers Dividend Majors Fund, Inc. | 501 | 8.97 USD | |
| 01 déc. 2008 | OTHER | Cohen & Steers Dividend Majors Fund, Inc. | 482,49 | — | |
| 31 déc. 2008 | OTHER | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 586,64 | — | |
| 31 déc. 2008 | OTHER | COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 946,81 | — | |
| 31 déc. 2008 | OTHER | COHEN & STEERS PREMIUM INCOME REALTY FUND INC | 744,02 | — | |
| 31 déc. 2007 | OTHER | Cohen & Steers Dividend Majors Fund, Inc. | 240,19 | — | |
| 31 déc. 2007 | OTHER | COHEN & STEERS REIT & UTILITY INCOME FUND INC | 157,71 | — | |
| 31 déc. 2007 | OTHER | COHEN & STEERS TOTAL RETURN REALTY FUND INC | 260,68 | — | |
| 31 déc. 2007 | OTHER | COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC | 165,72 | — | |
| 31 déc. 2007 | OTHER | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | 264,06 | — | |