United States Collective Investments

Cohen & Steers Total Return Realty Fund Inc (RFI)

Ticker: RFI Exchange: NYS
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Top insiders
Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
1.9
SCAPELL WILLIAM F Vice President Officer
Transaction date
Purchase
Price
397.03
Quantity 13,392 +47.3%
Value US$4,118,317
1.9
SCAPELL WILLIAM F Vice President Officer
Transaction date
Purchase
Price
56.02
Quantity 91,673 -48.3%
Value US$3,005,230
3.4
Rogers-Windsor Ramona Lynn Non-Executive Director
Transaction date
Purchase
Price
251.43
Quantity 93,722 +16.8%
Value US$1,432,102
2.9
Magpiong Jane F. Non-Executive Director
Transaction date
Purchase
Price
13.39
Quantity 400 New position
Value US$5,356
3.4
Rogers-Windsor Ramona Lynn Non-Executive Director
Transaction date
Purchase
Price
12.97
Quantity 150 +35.6%
Value US$1,945
3.4
Rogers-Windsor Ramona Lynn Non-Executive Director
Transaction date
Purchase
Price
16.46
Quantity 120 +40.0%
Value US$1,975
3.4
Rogers-Windsor Ramona Lynn Non-Executive Director
Transaction date
Purchase
Price
14.85
Quantity 300 New position
Value US$4,455
3.3
Ward C Edward Jr Non-Executive Director
Transaction date
Sale
Price
12.42
Quantity 3 -100.0%
Value US$37
2.4
Junkans Dean Non-Executive Director
Transaction date
Purchase
Price
12.24
Quantity 1,000 +25.0%
Value US$12,240
3.3
Ward C Edward Jr
Transaction date
Sale
Price
15.57
Quantity 618 -100.0%
Value US$9,624
COHEN BONNIE
Transaction date
Sale
Price
12.48
Quantity 1 -100.0%
Value US$12
COHEN BONNIE
Transaction date
Sale
Price
12.49
Quantity 4 -100.0%
Value US$50
COHEN BONNIE
Transaction date
Sale
Price
12.36
Quantity 23 -100.0%
Value US$284
Maginnis Gerald J.
Transaction date
Purchase
Price
12.66
Quantity 397 +46.1%
Value US$5,024
COHEN BONNIE Non-Executive Director
Transaction date
Sale
Price
13.34
Quantity 98 -100.0%
Value US$1,307
COHEN BONNIE Non-Executive Director
Transaction date
Sale
Price
13.30
Quantity 271 -100.0%
Value US$3,604
COHEN BONNIE Non-Executive Director
Transaction date
Sale
Price
13.29
Quantity 1,310 -100.0%
Value US$17,410
Maginnis Gerald J. Non-Executive Director
Transaction date
Purchase
Price
12.60
Quantity 800 New position
Value US$10,079
COHEN BONNIE Non-Executive Director
Transaction date
Sale
Price
12.16
Quantity 1,000 -48.9%
Value US$12,163
STEERS ROBERT HAMILTON Chairman Executive Director
Transaction date
Sale
Price
13.41
Quantity 2,408 -100.0%
Value US$32,292
STEERS ROBERT HAMILTON Chairman Executive Director
Transaction date
Sale
Price
13.17
Quantity 33,281 -100.0%
Value US$438,228
STEERS ROBERT HAMILTON Chairman Executive Director
Transaction date
Sale
Price
12.92
Quantity 3,541 -100.0%
Value US$45,738
GROSSMAN GEORGE Non-Executive Director
Transaction date
Sale
Price
14.01
Quantity 1,077 -100.0%
Value US$15,084
GROSSMAN GEORGE Non-Executive Director
Transaction date
Sale
Price
14.06
Quantity 3,600 -77.0%
Value US$50,605
COHEN BONNIE Non-Executive Director
Transaction date
Sale
Price
13.71
Quantity 160 -9.3%
Value US$2,194
Clark Michael G Non-Executive Director
Transaction date
Purchase
Price
11.88
Quantity 100 +11.1%
Value US$1,188
Clark Michael G Non-Executive Director
Transaction date
Purchase
Price
11.88
Quantity 600 +200.0%
Value US$7,128
Clark Michael G Non-Executive Director
Transaction date
Purchase
Price
11.75
Quantity 300 New position
Value US$3,525
COHEN BONNIE Non-Executive Director
Transaction date
Sale
Price
12.30
Quantity 400 -20.7%
Value US$4,920
COHEN MARTIN Co-Chairman Executive Director
Transaction date
Sale
Price
12.20
Quantity 100 -0.3%
Value US$1,220
COHEN BONNIE Non-Executive Director
Transaction date
Sale
Price
11.72
Quantity 20 -1.1%
Value US$234
COHEN MARTIN Co-Chairman Executive Director
Transaction date
Sale
Price
11.82
Quantity 10,000 -20.5%
Value US$118,200
COHEN MARTIN Co-Chairman Executive Director
Transaction date
Sale
Price
11.55
Quantity 5,000 -9.3%
Value US$57,750
COHEN MARTIN Co-Chairman Executive Director
Transaction date
Sale
Price
11.56
Quantity 600 -1.1%
Value US$6,936
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.20
Quantity 5,800 -100.0%
Value US$117,160
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.25
Quantity 82 -1.4%
Value US$1,660
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.08
Quantity 800 -12.0%
Value US$16,064
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.07
Quantity 200 -2.9%
Value US$4,014
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.09
Quantity 200 -2.8%
Value US$4,018
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.05
Quantity 700 -9.0%
Value US$14,035
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.04
Quantity 400 -4.9%
Value US$8,016
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.01
Quantity 900 -9.9%
Value US$18,009
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.00
Quantity 335 -3.6%
Value US$6,700
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.03
Quantity 300 -3.1%
Value US$6,009
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
19.98
Quantity 500 -4.9%
Value US$9,990
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
19.97
Quantity 600 -5.5%
Value US$11,982
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
19.96
Quantity 600 -5.3%
Value US$11,976
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
19.95
Quantity 1,500 -11.6%
Value US$29,925
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
19.94
Quantity 100 -0.8%
Value US$1,994
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
19.93
Quantity 900 -6.5%
Value US$17,937
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.17
Quantity 200 -1.4%
Value US$4,034
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.16
Quantity 500 -3.4%
Value US$10,080
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.14
Quantity 500 -3.3%
Value US$10,070
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.12
Quantity 800 -5.0%
Value US$16,096
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.11
Quantity 100 -0.6%
Value US$2,011
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.10
Quantity 700 -4.2%
Value US$14,070
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.08
Quantity 900 -5.1%
Value US$18,072
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.05
Quantity 500 -2.8%
Value US$10,025
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.03
Quantity 500 -2.7%
Value US$10,015
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.02
Quantity 100 -0.5%
Value US$2,002
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.00
Quantity 3,100 -14.2%
Value US$62,000
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.04
Quantity 1,800 -7.6%
Value US$36,072
COHEN & STEERS CAPITAL MANAGEMENT INC Inv. Advisor to Registrant
Transaction date
Sale
Price
20.01
Quantity 1,000 -4.1%
Value US$20,010
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
19.96
Quantity 5,500 -18.3%
Value US$109,780
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
19.97
Quantity 1,800 -5.6%
Value US$35,946
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
19.98
Quantity 3,300 -9.4%
Value US$65,934
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
19.99
Quantity 8,100 -18.7%
Value US$161,919
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
20.00
Quantity 500 -1.1%
Value US$9,999
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
20.00
Quantity 800 -1.8%
Value US$16,000
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
20.01
Quantity 2,100 -4.5%
Value US$42,021
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
20.05
Quantity 600 -1.3%
Value US$12,030
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
20.08
Quantity 300 -0.6%
Value US$6,024
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
20.10
Quantity 300 -0.6%
Value US$6,030
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
20.13
Quantity 200 -0.4%
Value US$4,026
COHEN & STEERS CAPITAL MANAGEMENT INC Advisor to Registrant
Transaction date
Sale
Price
20.14
Quantity 400 -0.8%
Value US$8,056
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-09-06 2023-08-18 B Purchase
1.9
SCAPELL WILLIAM F

Vice President

Officer
13,392 +47.3%
397.03
US$4,118,317 		13,392 +47.3% 397.03 US$4,118,317
2023-09-06 2023-08-07 B Purchase
1.9
SCAPELL WILLIAM F

Vice President

Officer
91,673 -48.3%
56.02
US$3,005,230 		91,673 -48.3% 56.02 US$3,005,230
2023-07-10 2023-07-06 B Purchase
3.4
Rogers-Windsor Ramona Lynn
Non-Executive Director
93,722 +16.8%
251.43
US$1,432,102 		93,722 +16.8% 251.43 US$1,432,102
2022-12-28 2022-12-23 B Purchase
2.9
Magpiong Jane F.
Non-Executive Director
400 New position
13.39
US$5,356 		400 New position 13.39 US$5,356
2022-10-06 2022-10-04 B Purchase
3.4
Rogers-Windsor Ramona Lynn
Non-Executive Director
150 +35.6%
12.97
US$1,945 		150 +35.6% 12.97 US$1,945
2021-12-21 2021-12-17 B Purchase
3.4
Rogers-Windsor Ramona Lynn
Non-Executive Director
120 +40.0%
16.46
US$1,975 		120 +40.0% 16.46 US$1,975
2021-04-01 2021-04-01 B Purchase
3.4
Rogers-Windsor Ramona Lynn
Non-Executive Director
300 New position
14.85
US$4,455 		300 New position 14.85 US$4,455
2020-08-20 2020-08-18 S Sale
3.3
Ward C Edward Jr
Non-Executive Director
3 -100.0%
12.42
US$37 		3 -100.0% 12.42 US$37
2020-07-15 2020-07-15 B Purchase
2.4
Junkans Dean
Non-Executive Director
1,000 +25.0%
12.24
US$12,240 		1,000 +25.0% 12.24 US$12,240
2020-02-13 2020-02-11 S Sale
3.3
Ward C Edward Jr
618 -100.0%
15.57
US$9,624 		618 -100.0% 15.57 US$9,624
2017-07-14 2017-07-12 S Sale COHEN BONNIE
1 -100.0%
12.48
US$12 		1 -100.0% 12.48 US$12
2017-07-14 2017-07-12 S Sale COHEN BONNIE
4 -100.0%
12.49
US$50 		4 -100.0% 12.49 US$50
2017-05-12 2017-05-11 S Sale COHEN BONNIE
23 -100.0%
12.36
US$284 		23 -100.0% 12.36 US$284
2017-02-10 2017-02-09 B Purchase Maginnis Gerald J.
397 +46.1%
12.66
US$5,024 		397 +46.1% 12.66 US$5,024
2016-09-28 2016-09-26 S Sale COHEN BONNIE Non-Executive Director
98 -100.0%
13.34
US$1,307 		98 -100.0% 13.34 US$1,307
2016-09-28 2016-09-26 S Sale COHEN BONNIE Non-Executive Director
271 -100.0%
13.30
US$3,604 		271 -100.0% 13.30 US$3,604
2016-09-28 2016-09-26 S Sale COHEN BONNIE Non-Executive Director
1,310 -100.0%
13.29
US$17,410 		1,310 -100.0% 13.29 US$17,410
2016-03-10 2016-03-10 B Purchase Maginnis Gerald J. Non-Executive Director
800 New position
12.60
US$10,079 		800 New position 12.60 US$10,079
2015-09-18 2015-09-17 S Sale COHEN BONNIE Non-Executive Director
1,000 -48.9%
12.16
US$12,163 		1,000 -48.9% 12.16 US$12,163
2015-02-17 2015-02-12 S Sale STEERS ROBERT HAMILTON

Chairman

Executive Director
2,408 -100.0%
13.41
US$32,292 		2,408 -100.0% 13.41 US$32,292
2014-12-15 2014-12-12 S Sale STEERS ROBERT HAMILTON

Chairman

Executive Director
33,281 -100.0%
13.17
US$438,228 		33,281 -100.0% 13.17 US$438,228
2014-11-19 2014-11-17 S Sale STEERS ROBERT HAMILTON

Chairman

Executive Director
3,541 -100.0%
12.92
US$45,738 		3,541 -100.0% 12.92 US$45,738
2012-10-04 2012-10-03 S Sale GROSSMAN GEORGE Non-Executive Director
1,077 -100.0%
14.01
US$15,084 		1,077 -100.0% 14.01 US$15,084
2012-10-04 2012-10-02 S Sale GROSSMAN GEORGE Non-Executive Director
3,600 -77.0%
14.06
US$50,605 		3,600 -77.0% 14.06 US$50,605
2012-03-06 2012-03-02 S Sale COHEN BONNIE Non-Executive Director
160 -9.3%
13.71
US$2,194 		160 -9.3% 13.71 US$2,194
2011-12-28 2011-12-27 B Purchase Clark Michael G Non-Executive Director
100 +11.1%
11.88
US$1,188 		100 +11.1% 11.88 US$1,188
2011-12-28 2011-12-27 B Purchase Clark Michael G Non-Executive Director
600 +200.0%
11.88
US$7,128 		600 +200.0% 11.88 US$7,128
2011-12-27 2011-12-22 B Purchase Clark Michael G Non-Executive Director
300 New position
11.75
US$3,525 		300 New position 11.75 US$3,525
2010-10-07 2010-10-05 S Sale COHEN BONNIE Non-Executive Director
400 -20.7%
12.30
US$4,920 		400 -20.7% 12.30 US$4,920
2010-05-04 2010-05-03 S Sale COHEN MARTIN

Co-Chairman

Executive Director
100 -0.3%
12.20
US$1,220 		100 -0.3% 12.20 US$1,220
2010-04-14 2010-04-13 S Sale COHEN BONNIE Non-Executive Director
20 -1.1%
11.72
US$234 		20 -1.1% 11.72 US$234
2010-04-07 2010-04-06 S Sale COHEN MARTIN

Co-Chairman

Executive Director
10,000 -20.5%
11.82
US$118,200 		10,000 -20.5% 11.82 US$118,200
2010-04-06 2010-04-05 S Sale COHEN MARTIN

Co-Chairman

Executive Director
5,000 -9.3%
11.55
US$57,750 		5,000 -9.3% 11.55 US$57,750
2010-03-19 2010-03-18 S Sale COHEN MARTIN

Co-Chairman

Executive Director
600 -1.1%
11.56
US$6,936 		600 -1.1% 11.56 US$6,936
2006-11-20 2006-11-20 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
5,800 -100.0%
20.20
US$117,160 		5,800 -100.0% 20.20 US$117,160
2006-11-20 2006-11-20 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
82 -1.4%
20.25
US$1,660 		82 -1.4% 20.25 US$1,660
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
800 -12.0%
20.08
US$16,064 		800 -12.0% 20.08 US$16,064
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
200 -2.9%
20.07
US$4,014 		200 -2.9% 20.07 US$4,014
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
200 -2.8%
20.09
US$4,018 		200 -2.8% 20.09 US$4,018
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
700 -9.0%
20.05
US$14,035 		700 -9.0% 20.05 US$14,035
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
400 -4.9%
20.04
US$8,016 		400 -4.9% 20.04 US$8,016
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
900 -9.9%
20.01
US$18,009 		900 -9.9% 20.01 US$18,009
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
335 -3.6%
20.00
US$6,700 		335 -3.6% 20.00 US$6,700
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
300 -3.1%
20.03
US$6,009 		300 -3.1% 20.03 US$6,009
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
500 -4.9%
19.98
US$9,990 		500 -4.9% 19.98 US$9,990
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
600 -5.5%
19.97
US$11,982 		600 -5.5% 19.97 US$11,982
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
600 -5.3%
19.96
US$11,976 		600 -5.3% 19.96 US$11,976
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
1,500 -11.6%
19.95
US$29,925 		1,500 -11.6% 19.95 US$29,925
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
100 -0.8%
19.94
US$1,994 		100 -0.8% 19.94 US$1,994
2006-11-20 2006-11-17 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
900 -6.5%
19.93
US$17,937 		900 -6.5% 19.93 US$17,937
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
200 -1.4%
20.17
US$4,034 		200 -1.4% 20.17 US$4,034
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
500 -3.4%
20.16
US$10,080 		500 -3.4% 20.16 US$10,080
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
500 -3.3%
20.14
US$10,070 		500 -3.3% 20.14 US$10,070
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
800 -5.0%
20.12
US$16,096 		800 -5.0% 20.12 US$16,096
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
100 -0.6%
20.11
US$2,011 		100 -0.6% 20.11 US$2,011
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
700 -4.2%
20.10
US$14,070 		700 -4.2% 20.10 US$14,070
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
900 -5.1%
20.08
US$18,072 		900 -5.1% 20.08 US$18,072
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
500 -2.8%
20.05
US$10,025 		500 -2.8% 20.05 US$10,025
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
500 -2.7%
20.03
US$10,015 		500 -2.7% 20.03 US$10,015
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
100 -0.5%
20.02
US$2,002 		100 -0.5% 20.02 US$2,002
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
3,100 -14.2%
20.00
US$62,000 		3,100 -14.2% 20.00 US$62,000
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
1,800 -7.6%
20.04
US$36,072 		1,800 -7.6% 20.04 US$36,072
2006-11-20 2006-11-16 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Inv. Advisor to Registrant
1,000 -4.1%
20.01
US$20,010 		1,000 -4.1% 20.01 US$20,010
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
5,500 -18.3%
19.96
US$109,780 		5,500 -18.3% 19.96 US$109,780
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
1,800 -5.6%
19.97
US$35,946 		1,800 -5.6% 19.97 US$35,946
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
3,300 -9.4%
19.98
US$65,934 		3,300 -9.4% 19.98 US$65,934
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
8,100 -18.7%
19.99
US$161,919 		8,100 -18.7% 19.99 US$161,919
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
500 -1.1%
20.00
US$9,999 		500 -1.1% 20.00 US$9,999
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
800 -1.8%
20.00
US$16,000 		800 -1.8% 20.00 US$16,000
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
2,100 -4.5%
20.01
US$42,021 		2,100 -4.5% 20.01 US$42,021
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
600 -1.3%
20.05
US$12,030 		600 -1.3% 20.05 US$12,030
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
300 -0.6%
20.08
US$6,024 		300 -0.6% 20.08 US$6,024
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
300 -0.6%
20.10
US$6,030 		300 -0.6% 20.10 US$6,030
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
200 -0.4%
20.13
US$4,026 		200 -0.4% 20.13 US$4,026
2006-10-26 2006-10-26 S Sale COHEN & STEERS CAPITAL MANAGEMENT INC

Advisor to Registrant
400 -0.8%
20.14
US$8,056 		400 -0.8% 20.14 US$8,056

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