Clark Michael G

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0.9

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)

Transaction date 28 Feb 2022

Purchase

Price

65.20

Quantity 2,332 -42.9%

Value US$1,305,840

Comments Filing

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

Transaction date 15 Dec 2020

Purchase

Price

457.43

Quantity 32,664 +45.5%

Value US$3,386,409

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-03-02	2022-02-28	Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)	B Purchase	2,332 -42.9% 65.20 US$1,305,840	2,332 -42.9%	65.20	US$1,305,840
2020-12-16	2020-12-15	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)	B Purchase	32,664 +45.5% 457.43 US$3,386,409	32,664 +45.5%	457.43	US$3,386,409