COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 750 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $7,836 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $9 Avg Close — Range —