ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 262,052 Value ($000) $1,287 Avg Close — Range —
Q1 2022
Shares 262,052 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 325,232 Value ($000) $2,225 Avg Close — Range —
Q3 2021
Shares 325,232 Value ($000) $1,971 Avg Close — Range —
Q2 2021
Shares 325,132 Value ($000) $2,068 Avg Close — Range —
Q1 2021
Shares 325,132 Value ($000) $1,935 Avg Close — Range —
Q4 2020
Shares 432,713 Value ($000) $2,276 Avg Close — Range —
Q3 2020
Shares 398,006 Value ($000) $1,835 Avg Close — Range —
Q2 2020
Shares 398,006 Value ($000) $1,855 Avg Close — Range —
Q1 2020
Shares 1,016,047 Value ($000) $4,308 Avg Close — Range —
Q4 2019
Shares 985,605 Value ($000) $6,387 Avg Close — Range —
Q3 2019
Shares 205,509 Value ($000) $1,278 Avg Close — Range —