COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 448,940 Value ($000) $9,562 Avg Close Range
Q3 2025
Shares 433,173 Value ($000) $9,370 Avg Close Range
Q2 2025
Shares 432,383 Value ($000) $9,007 Avg Close Range
Q1 2025
Shares 424,155 Value ($000) $8,483 Avg Close Range
Q4 2024
Shares 418,000 Value ($000) $8,506 Avg Close Range
Q3 2024
Shares 440,836 Value ($000) $9,315 Avg Close Range
Q2 2024
Shares 445,910 Value ($000) $8,851 Avg Close Range
Q1 2024
Shares 448,777 Value ($000) $8,679 Avg Close Range
Q4 2023
Shares 445,425 Value ($000) $8,378 Avg Close Range
Q3 2023
Shares 463,428 Value ($000) $7,642 Avg Close Range
Q2 2023
Shares 498,327 Value ($000) $9,114 Avg Close Range
Q1 2023
Shares 510,458 Value ($000) $8,948 Avg Close Range
Q4 2022
Shares 510,258 Value ($000) $10,838 Avg Close Range
Q3 2022
Shares 507,048 Value ($000) $9,578 Avg Close Range
Q2 2022
Shares 511,540 Value ($000) $11,013 Avg Close Range
Q1 2022
Shares 501,552 Value ($000) $10,252 Avg Close Range
Q4 2021
Shares 542,631 Value ($000) $12,372 Avg Close Range
Q3 2021
Shares 549,791 Value ($000) $14,927 Avg Close Range
Q2 2021
Shares 540,837 Value ($000) $14,749 Avg Close Range
Q1 2021
Shares 545,635 Value ($000) $14,656 Avg Close Range
Q4 2020
Shares 499,975 Value ($000) $12,904 Avg Close Range
Q3 2020
Shares 470,206 Value ($000) $11,097 Avg Close Range
Q2 2020
Shares 452,305 Value ($000) $10,362 Avg Close Range
Q1 2020
Shares 437,180 Value ($000) $9,745 Avg Close Range
Q4 2019
Shares 362,901 Value ($000) $9,591 Avg Close Range
Q3 2019
Shares 363,909 Value ($000) $9,334 Avg Close Range
Q2 2019
Shares 371,260 Value ($000) $9,285 Avg Close Range
Q1 2019
Shares 353,738 Value ($000) $8,447 Avg Close Range
Q4 2018
Shares 332,854 Value ($000) $7,399 Avg Close Range
Q3 2018
Shares 377,290 Value ($000) $8,640 Avg Close Range
Q2 2018
Shares 346,537 Value ($000) $8,861 Avg Close Range
Q1 2018
Shares 347,087 Value ($000) $8,858 Avg Close Range
Q4 2017
Shares 331,081 Value ($000) $8,631 Avg Close Range
Q3 2017
Shares 313,565 Value ($000) $8,400 Avg Close Range
Q2 2017
Shares 80,593 Value ($000) $2,092 Avg Close Range
Q1 2017
Shares 161,440 Value ($000) $4,092 Avg Close Range
Q4 2016
Shares 21,864 Value ($000) $537 Avg Close Range