COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2022
Shares 430 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 422 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 411 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 1,736 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 18,841 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 20,592 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 30,682 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 22,011 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 18,410 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 10,810 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 6,264 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 6,411 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 6,715 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 8,106 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 6,237 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 9,882 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 6,646 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 5,354 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 4,370 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 4,353 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 11,985 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 11,992 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 12,317 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 12,113 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 12,355 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 14,321 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 13,997 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 13,988 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 13,989 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 13,969 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 13,969 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 12,391 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 12,402 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 23,664 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 22,443 Value ($000) $507 Avg Close — Range —
Q3 2013
Shares 26,443 Value ($000) $592 Avg Close — Range —
Q2 2013
Shares 26,429 Value ($000) $661 Avg Close — Range —