COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,560 Value ($000) $36 Avg Close Range
Q2 2022
Shares 1,532 Value ($000) $38 Avg Close Range
Q1 2022
Shares 1,506 Value ($000) $43 Avg Close Range
Q4 2021
Shares 1,480 Value ($000) $42 Avg Close Range
Q3 2021
Shares 375 Value ($000) $10 Avg Close Range
Q2 2021
Shares 369 Value ($000) $10 Avg Close Range
Q1 2021
Shares 363 Value ($000) $10 Avg Close Range
Q4 2020
Shares 357 Value ($000) $9 Avg Close Range
Q3 2020
Shares 350 Value ($000) $7 Avg Close Range
Q2 2020
Shares 343 Value ($000) $7 Avg Close Range
Q1 2020
Shares 335 Value ($000) $5 Avg Close Range
Q4 2019
Shares 329 Value ($000) $8 Avg Close Range
Q3 2019
Shares 323 Value ($000) $8 Avg Close Range
Q2 2019
Shares 317 Value ($000) $8 Avg Close Range