COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 9,446 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 14,863 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 14,863 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 34,889 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 34,889 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 14,889 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 14,889 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 15,864 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 17,738 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 25,869 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 25,743 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 25,743 Value ($000) $672 Avg Close — Range —
Q4 2020
Shares 25,743 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 26,163 Value ($000) $612 Avg Close — Range —
Q2 2020
Shares 29,743 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 30,377 Value ($000) $624 Avg Close — Range —
Q4 2019
Shares 20,134 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 23,419 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 23,419 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 29,919 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 19,219 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 22,868 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 23,649 Value ($000) $605 Avg Close — Range —
Q1 2018
Shares 23,708 Value ($000) $605 Avg Close — Range —
Q4 2017
Shares 23,642 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 23,591 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 23,933 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 11,131 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 11,080 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 12,028 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 11,979 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 11,928 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 11,876 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 11,825 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 8,859 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 11,360 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 11,360 Value ($000) $284 Avg Close — Range —