COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q2 2024
Shares 11,367 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 59,838 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 25,001 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 56,788 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 56,480 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 58,521 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 60,639 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 65,334 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 69,545 Value ($000) $921 Avg Close — Range —
Q1 2022
Shares 21,835 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 10,048 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 11,292 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 13,286 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 25,259 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 16,804 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 14,371 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 10,407 Value ($000) $124 Avg Close — Range —