COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,347 Value ($000) $431 Avg Close Range
Q3 2025
Shares 18,229 Value ($000) $395 Avg Close Range
Q2 2025
Shares 19,514 Value ($000) $409 Avg Close Range
Q1 2025
Shares 17,644 Value ($000) $359 Avg Close Range
Q4 2024
Shares 17,529 Value ($000) $354 Avg Close Range
Q3 2024
Shares 9,874 Value ($000) $215 Avg Close Range
Q2 2024
Shares 15,312 Value ($000) $305 Avg Close Range
Q1 2024
Shares 16,218 Value ($000) $326 Avg Close Range
Q4 2023
Shares 18,829 Value ($000) $347 Avg Close Range
Q3 2023
Shares 20,853 Value ($000) $356 Avg Close Range
Q4 2022
Shares 15,222 Value ($000) $290 Avg Close Range
Q3 2022
Shares 20,487 Value ($000) $371 Avg Close Range
Q2 2022
Shares 20,208 Value ($000) $400 Avg Close Range
Q1 2022
Shares 20,296 Value ($000) $465 Avg Close Range
Q4 2021
Shares 9,261 Value ($000) $245 Avg Close Range
Q3 2021
Shares 9,244 Value ($000) $252 Avg Close Range
Q2 2021
Shares 9,208 Value ($000) $252 Avg Close Range
Q1 2021
Shares 9,172 Value ($000) $240 Avg Close Range
Q4 2020
Shares 9,115 Value ($000) $239 Avg Close Range