COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2023
Shares 57,665 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 57,665 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 57,665 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 66,044 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 85,751 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 81,412 Value ($000) $1,611 Avg Close — Range —