COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 171,825 Value ($000) $3,638 Avg Close Range
Q3 2025
Shares 171,900 Value ($000) $3,725 Avg Close Range
Q2 2025
Shares 171,700 Value ($000) $3,602 Avg Close Range
Q1 2025
Shares 172,675 Value ($000) $3,516 Avg Close Range
Q4 2024
Shares 171,425 Value ($000) $3,463 Avg Close Range
Q3 2024
Shares 168,525 Value ($000) $3,665 Avg Close Range
Q2 2024
Shares 168,325 Value ($000) $3,350 Avg Close Range
Q1 2024
Shares 162,775 Value ($000) $3,269 Avg Close Range
Q4 2023
Shares 143,375 Value ($000) $2,642 Avg Close Range
Q3 2023
Shares 145,525 Value ($000) $2,484 Avg Close Range
Q2 2023
Shares 133,325 Value ($000) $2,427 Avg Close Range
Q1 2023
Shares 108,750 Value ($000) $1,940 Avg Close Range
Q4 2022
Shares 96,625 Value ($000) $1,838 Avg Close Range
Q3 2022
Shares 106,450 Value ($000) $1,927 Avg Close Range
Q2 2022
Shares 96,500 Value ($000) $1,910 Avg Close Range
Q1 2022
Shares 88,915 Value ($000) $2,038 Avg Close Range
Q4 2021
Shares 127,312 Value ($000) $3,371 Avg Close Range
Q3 2021
Shares 125,487 Value ($000) $3,423 Avg Close Range
Q2 2021
Shares 131,237 Value ($000) $3,595 Avg Close Range
Q1 2021
Shares 119,987 Value ($000) $3,134 Avg Close Range
Q4 2020
Shares 117,173 Value ($000) $3,117 Avg Close Range
Q3 2020
Shares 114,278 Value ($000) $2,671 Avg Close Range
Q2 2020
Shares 115,903 Value ($000) $2,609 Avg Close Range
Q1 2020
Shares 115,288 Value ($000) $2,369 Avg Close Range
Q4 2019
Shares 103,863 Value ($000) $2,723 Avg Close Range
Q3 2019
Shares 98,738 Value ($000) $2,526 Avg Close Range
Q2 2019
Shares 86,391 Value ($000) $2,150 Avg Close Range
Q1 2019
Shares 83,630 Value ($000) $1,980 Avg Close Range
Q4 2018
Shares 79,620 Value ($000) $1,737 Avg Close Range
Q3 2018
Shares 32,680 Value ($000) $778 Avg Close Range
Q2 2018
Shares 17,525 Value ($000) $448 Avg Close Range
Q1 2018
Shares 16,925 Value ($000) $432 Avg Close Range