Magpiong Jane F.'s most recent trade in Cohen & Steers Total Return Realty Fund Inc was a trade of 599 Common Stock done at an average price of $11.6 . Disclosure was reported to the exchange on Dec. 23, 2024.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Cohen & Steers Total Retur... | F. Magpiong Jane | Director | Grant, award, or other acquisition of securities at price $ 11.60 per share. | 23 Dec 2024 | 599 | 999 (0%) | 0% | 11.6 | 6,951 | Common Stock |
Cohen & Steers Quality Inc... | Magpiong Jane F. | Director | Grant, award, or other acquisition of securities at price $ 12.11 per share. | 23 Dec 2024 | 493 | 943 (0%) | 0% | 12.1 | 5,968 | Common Stock |
Cohen & Steers Infrastruct... | F. Jane Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 22.05 per share. | 11 Oct 2023 | 85 | 510 (0%) | 0% | 22.0 | 1,874 | Common Stock |
Cohen & Steers Closed-End ... | Jane F. Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 10.70 per share. | 23 Dec 2022 | 475 | 475 (0%) | 0% | 10.7 | 5,083 | Common Stock, par value $0.001 per share |
Cohen & Steers Quality Inc... | Jane F. Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 11.73 per share. | 23 Dec 2022 | 450 | 450 (0%) | 0% | 11.7 | 5,279 | Common Stock, par value $0.001 per share |
Cohen & Steers Total Retur... | Jane F. Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 13.39 per share. | 23 Dec 2022 | 400 | 400 (0%) | 0% | 13.4 | 5,356 | Common Stock, par value $0.001 per share |
Cohen & Steers Select Pref... | Jane F. Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 18.83 per share. | 23 Dec 2022 | 275 | 275 (0%) | 0% | 18.8 | 5,178 | Common Stock, par value $0.001 per share |
Cohen & Steers Limited Dur... | Jane F. Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 18.99 per share. | 23 Dec 2022 | 275 | 275 (0%) | 0% | 19.0 | 5,222 | Common Stock, par value $0.001 per share |
Cohen & Steers REIT & Pref... | Jane F. Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 20.37 per share. | 23 Dec 2022 | 250 | 250 (0%) | 0% | 20.4 | 5,093 | Common Stock, par value $0.001 per share |
Cohen & Steers Tax-Advanta... | Jane F. Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 18.04 per share. | 23 Dec 2022 | 175 | 613 | - | 18.0 | 3,157 | Common Stock, par value $0.001 per share |
Cohen & Steers Infrastruct... | Jane F. Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 25.89 per share. | 15 Dec 2020 | 425 | 425 (0%) | 0% | 25.9 | 11,003 | Common Stock, par value $0.001 per share |
Cohen & Steers Tax-Advanta... | Jane F. Magpiong | Director | Purchase of securities on an exchange or from another person at price $ 25.10 per share. | 10 Nov 2020 | 438 | 438 | - | 25.1 | 10,994 | Common Stock, par value $0.001 per share |