COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q3 2019
Shares 41,471 Value ($000) $1,130 Avg Close Range
Q2 2019
Shares 44,736 Value ($000) $1,161 Avg Close Range
Q1 2019
Shares 205,377 Value ($000) $5,036 Avg Close Range
Q4 2018
Shares 189,397 Value ($000) $3,742 Avg Close Range
Q3 2018
Shares 182,832 Value ($000) $4,046 Avg Close Range
Q2 2018
Shares 190,802 Value ($000) $4,331 Avg Close Range
Q1 2018
Shares 186,839 Value ($000) $4,000 Avg Close Range
Q4 2017
Shares 174,505 Value ($000) $4,188 Avg Close Range
Q3 2017
Shares 159,725 Value ($000) $3,674 Avg Close Range
Q2 2017
Shares 92,223 Value ($000) $2,179 Avg Close Range
Q1 2017
Shares 93,048 Value ($000) $2,005 Avg Close Range
Q4 2016
Shares 64,073 Value ($000) $1,240 Avg Close Range
Q3 2016
Shares 57,043 Value ($000) $1,229 Avg Close Range
Q2 2016
Shares 54,943 Value ($000) $1,177 Avg Close Range
Q1 2016
Shares 49,318 Value ($000) $977 Avg Close Range
Q4 2015
Shares 41,668 Value ($000) $795 Avg Close Range
Q3 2015
Shares 38,568 Value ($000) $735 Avg Close Range
Q2 2015
Shares 30,518 Value ($000) $641 Avg Close Range
Q1 2015
Shares 30,568 Value ($000) $695 Avg Close Range
Q4 2014
Shares 28,950 Value ($000) $658 Avg Close Range
Q3 2014
Shares 25,350 Value ($000) $587 Avg Close Range
Q2 2014
Shares 1,100 Value ($000) $27 Avg Close Range
Q1 2014
Shares 26,850 Value ($000) $593 Avg Close Range
Q4 2013
Shares 27,350 Value ($000) $563 Avg Close Range
Q3 2013
Shares 26,600 Value ($000) $525 Avg Close Range
Q2 2013
Shares 24,550 Value ($000) $464 Avg Close Range