COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2022
Shares 5,689 Value ($000) $103 Avg Close Range
Q2 2022
Shares 5,650 Value ($000) $112 Avg Close Range
Q1 2022
Shares 5,614 Value ($000) $129 Avg Close Range
Q4 2021
Shares 5,553 Value ($000) $147 Avg Close Range
Q3 2021
Shares 5,523 Value ($000) $151 Avg Close Range
Q2 2021
Shares 5,493 Value ($000) $150 Avg Close Range
Q1 2021
Shares 5,464 Value ($000) $143 Avg Close Range
Q4 2020
Shares 5,435 Value ($000) $145 Avg Close Range
Q3 2020
Shares 7,904 Value ($000) $185 Avg Close Range
Q2 2020
Shares 7,873 Value ($000) $177 Avg Close Range
Q1 2020
Shares 8,757 Value ($000) $180 Avg Close Range
Q4 2019
Shares 6,247 Value ($000) $164 Avg Close Range
Q3 2019
Shares 6,219 Value ($000) $159 Avg Close Range
Q2 2019
Shares 6,190 Value ($000) $154 Avg Close Range
Q1 2019
Shares 5,221 Value ($000) $124 Avg Close Range
Q4 2018
Shares 5,191 Value ($000) $113 Avg Close Range
Q3 2018
Shares 5,161 Value ($000) $123 Avg Close Range
Q2 2018
Shares 5,134 Value ($000) $131 Avg Close Range
Q3 2016
Shares 4,958 Value ($000) $125 Avg Close Range