COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,107 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,084 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,062 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,021 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 3,451 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 3,433 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 3,412 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 3,393 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 3,372 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 3,352 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 3,334 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 5,875 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 5,902 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 3,310 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 3,296 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 3,272 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 3,261 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 3,249 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 3,237 Value ($000) $47,360 Avg Close — Range —
Q4 2020
Shares 3,224 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 3,206 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 3,192 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 3,177 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 3,163 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 3,152 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 3,140 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 2,232 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 2,220 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 2,207 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 2,195 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,183 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 2,172 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,361 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,350 Value ($000) $16 Avg Close — Range —