COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,216,880 Value ($000) $13,447 Avg Close — Range —
Q3 2025
Shares 1,250,651 Value ($000) $15,133 Avg Close — Range —
Q2 2025
Shares 1,267,882 Value ($000) $15,291 Avg Close — Range —
Q1 2025
Shares 1,330,632 Value ($000) $16,087 Avg Close — Range —
Q4 2024
Shares 1,427,295 Value ($000) $16,528 Avg Close — Range —
Q3 2024
Shares 1,501,201 Value ($000) $19,651 Avg Close — Range —
Q2 2024
Shares 1,511,421 Value ($000) $17,472 Avg Close — Range —
Q1 2024
Shares 1,523,610 Value ($000) $18,116 Avg Close — Range —
Q4 2023
Shares 1,522,344 Value ($000) $17,888 Avg Close — Range —
Q3 2023
Shares 1,539,850 Value ($000) $16,138 Avg Close — Range —
Q2 2023
Shares 1,585,246 Value ($000) $18,104 Avg Close — Range —
Q1 2023
Shares 1,565,450 Value ($000) $18,973 Avg Close — Range —
Q4 2022
Shares 1,352,657 Value ($000) $16,543 Avg Close — Range —
Q3 2022
Shares 1,316,307 Value ($000) $15,901 Avg Close — Range —
Q2 2022
Shares 1,323,384 Value ($000) $17,535 Avg Close — Range —
Q1 2022
Shares 1,314,461 Value ($000) $20,335 Avg Close — Range —
Q4 2021
Shares 1,214,466 Value ($000) $20,840 Avg Close — Range —
Q3 2021
Shares 1,155,931 Value ($000) $18,819 Avg Close — Range —
Q2 2021
Shares 1,110,748 Value ($000) $18,094 Avg Close — Range —
Q1 2021
Shares 999,140 Value ($000) $14,617 Avg Close — Range —
Q4 2020
Shares 792,071 Value ($000) $10,511 Avg Close — Range —
Q3 2020
Shares 774,058 Value ($000) $9,235 Avg Close — Range —
Q2 2020
Shares 721,805 Value ($000) $8,885 Avg Close — Range —
Q1 2020
Shares 704,624 Value ($000) $7,124 Avg Close — Range —
Q4 2019
Shares 756,917 Value ($000) $10,960 Avg Close — Range —
Q3 2019
Shares 669,967 Value ($000) $9,909 Avg Close — Range —
Q2 2019
Shares 630,910 Value ($000) $8,890 Avg Close — Range —
Q1 2019
Shares 621,448 Value ($000) $8,197 Avg Close — Range —
Q4 2018
Shares 591,579 Value ($000) $6,359 Avg Close — Range —
Q3 2018
Shares 605,958 Value ($000) $7,374 Avg Close — Range —
Q2 2018
Shares 601,794 Value ($000) $7,540 Avg Close — Range —
Q1 2018
Shares 598,091 Value ($000) $7,087 Avg Close — Range —
Q4 2017
Shares 474,583 Value ($000) $6,060 Avg Close — Range —
Q3 2017
Shares 465,495 Value ($000) $5,800 Avg Close — Range —
Q2 2017
Shares 454,202 Value ($000) $5,714 Avg Close — Range —
Q1 2017
Shares 436,384 Value ($000) $5,376 Avg Close — Range —
Q4 2016
Shares 431,774 Value ($000) $5,225 Avg Close — Range —
Q3 2016
Shares 483,045 Value ($000) $6,366 Avg Close — Range —
Q2 2016
Shares 456,277 Value ($000) $6,383 Avg Close — Range —
Q1 2016
Shares 391,930 Value ($000) $5,130 Avg Close — Range —
Q4 2015
Shares 394,885 Value ($000) $4,975 Avg Close — Range —
Q3 2015
Shares 433,342 Value ($000) $5,148 Avg Close — Range —
Q2 2015
Shares 427,869 Value ($000) $5,202 Avg Close — Range —
Q1 2015
Shares 405,525 Value ($000) $5,551 Avg Close — Range —
Q4 2014
Shares 400,412 Value ($000) $5,285 Avg Close — Range —
Q3 2014
Shares 394,448 Value ($000) $4,714 Avg Close — Range —
Q2 2014
Shares 387,531 Value ($000) $4,803 Avg Close — Range —
Q1 2014
Shares 469,217 Value ($000) $6,011 Avg Close — Range —
Q4 2013
Shares 415,486 Value ($000) $4,982 Avg Close — Range —
Q3 2013
Shares 565,356 Value ($000) $7,010 Avg Close — Range —
Q2 2013
Shares 574,839 Value ($000) $7,760 Avg Close — Range —