COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 11,581 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 31,442 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 39,831 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 27,406 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 49,887 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 30,500 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 27,012 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 43,864 Value ($000) $794 Avg Close — Range —
Q2 2022
Shares 45,380 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 34,324 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 8,307 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 49,333 Value ($000) $1,014 Avg Close — Range —
Q4 2018
Shares 13,397 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 29,363 Value ($000) $661 Avg Close — Range —
Q2 2015
Shares 9,326 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 9,422 Value ($000) $214 Avg Close — Range —