COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q1 2023
Shares 725 Value ($000) $9 Avg Close Range
Q2 2022
Shares 525 Value ($000) $6,956 Avg Close Range
Q1 2022
Shares 525 Value ($000) $8,121 Avg Close Range
Q4 2021
Shares 525 Value ($000) $9,009 Avg Close Range
Q3 2021
Shares 525 Value ($000) $8,547 Avg Close Range
Q2 2021
Shares 525 Value ($000) $8,552 Avg Close Range
Q1 2021
Shares 525 Value ($000) $7,680 Avg Close Range
Q4 2020
Shares 525 Value ($000) $6,966 Avg Close Range
Q3 2020
Shares 525 Value ($000) $6,263 Avg Close Range
Q2 2020
Shares 525 Value ($000) $6,462 Avg Close Range
Q1 2020
Shares 525 Value ($000) $5,307 Avg Close Range
Q4 2019
Shares 525 Value ($000) $7,602 Avg Close Range
Q3 2019
Shares 525 Value ($000) $7,765 Avg Close Range
Q2 2019
Shares 525 Value ($000) $7,397 Avg Close Range
Q1 2019
Shares 525 Value ($000) $6,924 Avg Close Range
Q4 2018
Shares 525 Value ($000) $5,643 Avg Close Range
Q3 2018
Shares 525 Value ($000) $6,389 Avg Close Range
Q2 2018
Shares 525 Value ($000) $6,578 Avg Close Range
Q1 2018
Shares 525 Value ($000) $6,221 Avg Close Range