COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

GARRISON BRADFORD & ASSOCIATES INC's Holding History (CIK: 0001056488)

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

Q2 2025
Shares 7,000 Value ($000) $147 Avg Close Range
Q1 2025
Shares 7,000 Value ($000) $143 Avg Close Range
Q2 2022
Shares 11,500 Value ($000) $228 Avg Close Range
Q1 2022
Shares 11,500 Value ($000) $264 Avg Close Range
Q4 2021
Shares 11,500 Value ($000) $305 Avg Close Range
Q3 2021
Shares 11,500 Value ($000) $314 Avg Close Range
Q2 2021
Shares 11,500 Value ($000) $315 Avg Close Range
Q1 2021
Shares 11,500 Value ($000) $300 Avg Close Range
Q4 2020
Shares 11,500 Value ($000) $306 Avg Close Range
Q3 2020
Shares 11,500 Value ($000) $269 Avg Close Range
Q2 2020
Shares 16,500 Value ($000) $371 Avg Close Range
Q1 2020
Shares 21,800 Value ($000) $448 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $237 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $218 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $238 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $256 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $255 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $261 Avg Close Range
Q3 2017
Shares 11,000 Value ($000) $295 Avg Close Range
Q2 2017
Shares 11,000 Value ($000) $294 Avg Close Range
Q1 2017
Shares 11,000 Value ($000) $279 Avg Close Range
Q4 2016
Shares 12,000 Value ($000) $294 Avg Close Range
Q3 2016
Shares 12,000 Value ($000) $302 Avg Close Range
Q2 2016
Shares 12,000 Value ($000) $292 Avg Close Range
Q4 2014
Shares 9,800 Value ($000) $222 Avg Close Range
Q3 2014
Shares 9,800 Value ($000) $242 Avg Close Range
Q2 2014
Shares 9,800 Value ($000) $250 Avg Close Range
Q1 2014
Shares 9,800 Value ($000) $233 Avg Close Range
Q4 2013
Shares 9,800 Value ($000) $222 Avg Close Range
Q3 2013
Shares 9,800 Value ($000) $220 Avg Close Range
Q2 2013
Shares 9,800 Value ($000) $245 Avg Close Range