COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 75,491 Value ($000) $834 Avg Close Range
Q3 2025
Shares 79,714 Value ($000) $965 Avg Close Range
Q2 2025
Shares 78,241 Value ($000) $944 Avg Close Range
Q1 2025
Shares 77,173 Value ($000) $933 Avg Close Range
Q4 2024
Shares 80,643 Value ($000) $934 Avg Close Range
Q3 2024
Shares 71,127 Value ($000) $931 Avg Close Range
Q2 2024
Shares 71,858 Value ($000) $831 Avg Close Range
Q1 2024
Shares 74,635 Value ($000) $887 Avg Close Range
Q4 2023
Shares 78,566 Value ($000) $923 Avg Close Range
Q3 2023
Shares 79,189 Value ($000) $830 Avg Close Range
Q2 2023
Shares 103,324 Value ($000) $1,180 Avg Close Range
Q1 2023
Shares 135,864 Value ($000) $1,647 Avg Close Range
Q4 2022
Shares 131,203 Value ($000) $1,605 Avg Close Range
Q3 2022
Shares 153,283 Value ($000) $1,852 Avg Close Range
Q2 2022
Shares 151,142 Value ($000) $2,003 Avg Close Range
Q1 2022
Shares 149,860 Value ($000) $2,318 Avg Close Range
Q4 2021
Shares 149,894 Value ($000) $2,572 Avg Close Range
Q3 2021
Shares 148,906 Value ($000) $2,424 Avg Close Range
Q2 2021
Shares 147,534 Value ($000) $2,403 Avg Close Range
Q1 2021
Shares 148,624 Value ($000) $2,174 Avg Close Range
Q4 2020
Shares 144,375 Value ($000) $1,916 Avg Close Range
Q3 2020
Shares 157,773 Value ($000) $1,882 Avg Close Range
Q2 2020
Shares 156,976 Value ($000) $1,932 Avg Close Range
Q1 2020
Shares 155,967 Value ($000) $1,576 Avg Close Range
Q4 2019
Shares 155,396 Value ($000) $2,250 Avg Close Range