COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2023
Shares 11,222 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,207 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 19,986 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 54,567 Value ($000) $686 Avg Close — Range —
Q1 2017
Shares 50,298 Value ($000) $620 Avg Close — Range —
Q4 2016
Shares 42,993 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 27,838 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 23,640 Value ($000) $331 Avg Close — Range —