WARD C EDWARD JR sold 547.00 shares of COHEN & STEERS INFRASTRUCTURE FUND INC on the open market
Open‑market sale worth $12.9K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/20/2020ACC: 0001304900-20-000004
Director
Since Dec 2019
-547.00
Net shares
Net seller
$12.9K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
547.00 disposed
Non-Derivative Transactions1
Cohen & Steers Infrastructure Fund
Direct
Shares
−547.00
Price / share
$23.61
Trade value
$12.91K
% of position
New position
8/18/2020
547.00→0.00
Total
Net shares
−547.00
Net value
-$12.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructure Fund Direct | 8/18/2020 | S · Sale | −547.00 | $23.61 | $12.91K | New position | 547.00 | 0.00 |
| Total | −547.00 | -$12.91K | ||||||
Derivative Transactions0
No derivative transactions reported