COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2024
Shares 17,295 Value ($000) $206 Avg Close Range
Q4 2023
Shares 17,323 Value ($000) $204 Avg Close Range
Q3 2023
Shares 17,323 Value ($000) $182 Avg Close Range
Q2 2023
Shares 17,323 Value ($000) $198 Avg Close Range
Q1 2023
Shares 17,323 Value ($000) $210 Avg Close Range
Q4 2022
Shares 17,315 Value ($000) $212 Avg Close Range
Q3 2022
Shares 16,110 Value ($000) $195 Avg Close Range
Q2 2022
Shares 15,102 Value ($000) $200 Avg Close Range
Q1 2022
Shares 14,915 Value ($000) $231 Avg Close Range
Q4 2021
Shares 14,315 Value ($000) $246 Avg Close Range
Q3 2021
Shares 14,315 Value ($000) $233 Avg Close Range
Q2 2021
Shares 14,315 Value ($000) $233 Avg Close Range
Q1 2021
Shares 14,315 Value ($000) $209 Avg Close Range
Q4 2020
Shares 11,615 Value ($000) $154 Avg Close Range
Q4 2017
Shares 11,515 Value ($000) $147 Avg Close Range
Q3 2017
Shares 11,515 Value ($000) $144 Avg Close Range
Q2 2017
Shares 11,515 Value ($000) $145 Avg Close Range
Q1 2017
Shares 11,515 Value ($000) $142 Avg Close Range
Q4 2016
Shares 11,515 Value ($000) $139 Avg Close Range
Q3 2016
Shares 11,515 Value ($000) $153 Avg Close Range
Q2 2016
Shares 11,515 Value ($000) $161 Avg Close Range
Q1 2016
Shares 11,515 Value ($000) $151 Avg Close Range
Q4 2015
Shares 11,515 Value ($000) $144 Avg Close Range
Q3 2015
Shares 11,515 Value ($000) $137 Avg Close Range
Q2 2015
Shares 11,515 Value ($000) $140 Avg Close Range
Q1 2015
Shares 11,515 Value ($000) $158 Avg Close Range
Q4 2014
Shares 11,515 Value ($000) $152 Avg Close Range
Q3 2014
Shares 11,515 Value ($000) $138 Avg Close Range
Q2 2014
Shares 11,665 Value ($000) $145 Avg Close Range
Q1 2014
Shares 14,765 Value ($000) $189 Avg Close Range
Q4 2013
Shares 14,765 Value ($000) $177 Avg Close Range
Q3 2013
Shares 14,765 Value ($000) $183 Avg Close Range
Q2 2013
Shares 15,265 Value ($000) $206 Avg Close Range