COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 21,152 Value ($000) $234 Avg Close Range
Q3 2025
Shares 20,826 Value ($000) $252 Avg Close Range
Q2 2025
Shares 20,527 Value ($000) $248 Avg Close Range
Q1 2025
Shares 20,228 Value ($000) $245 Avg Close Range
Q4 2024
Shares 19,941 Value ($000) $231 Avg Close Range
Q3 2024
Shares 19,669 Value ($000) $257 Avg Close Range
Q2 2024
Shares 19,500 Value ($000) $225 Avg Close Range
Q1 2024
Shares 19,207 Value ($000) $228 Avg Close Range
Q4 2023
Shares 18,937 Value ($000) $223 Avg Close Range
Q3 2023
Shares 19,149 Value ($000) $201 Avg Close Range
Q2 2023
Shares 18,875 Value ($000) $216 Avg Close Range
Q1 2023
Shares 18,361 Value ($000) $223 Avg Close Range
Q4 2022
Shares 17,024 Value ($000) $208 Avg Close Range
Q3 2022
Shares 16,796 Value ($000) $203 Avg Close Range
Q2 2022
Shares 16,583 Value ($000) $220 Avg Close Range
Q1 2022
Shares 16,331 Value ($000) $253 Avg Close Range
Q4 2021
Shares 16,071 Value ($000) $276 Avg Close Range
Q3 2021
Shares 15,857 Value ($000) $258 Avg Close Range
Q2 2021
Shares 15,747 Value ($000) $257 Avg Close Range
Q1 2021
Shares 15,579 Value ($000) $228 Avg Close Range