COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 18,930 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 23,738 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 23,548 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 24,290 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 23,868 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 22,306 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 25,085 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 24,925 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 23,980 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 25,007 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 24,524 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 25,418 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 22,738 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 22,660 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 22,366 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 22,300 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 22,518 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 22,641 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 22,134 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 24,006 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 26,951 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 29,379 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 29,034 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 28,826 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 29,988 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 29,528 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 31,668 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 30,014 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 29,534 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 28,388 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 27,625 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 27,318 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 29,215 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 29,397 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 28,934 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 28,009 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 27,609 Value ($000) $334 Avg Close — Range —