COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 56,817 Value ($000) $1,203 Avg Close Range
Q3 2025
Shares 56,781 Value ($000) $1,230 Avg Close Range
Q2 2025
Shares 52,823 Value ($000) $1,108 Avg Close Range
Q1 2025
Shares 50,628 Value ($000) $1,031 Avg Close Range
Q4 2024
Shares 53,368 Value ($000) $1,078 Avg Close Range
Q3 2024
Shares 54,093 Value ($000) $1,177 Avg Close Range
Q2 2024
Shares 54,093 Value ($000) $1,076 Avg Close Range
Q1 2024
Shares 47,160 Value ($000) $947 Avg Close Range
Q4 2023
Shares 51,265 Value ($000) $945 Avg Close Range
Q3 2023
Shares 56,710 Value ($000) $968 Avg Close Range
Q2 2023
Shares 56,766 Value ($000) $1,033 Avg Close Range
Q1 2023
Shares 59,546 Value ($000) $1 Avg Close Range
Q4 2022
Shares 70,103 Value ($000) $1 Avg Close Range
Q3 2022
Shares 99,906 Value ($000) $1,808 Avg Close Range
Q2 2022
Shares 190,001 Value ($000) $3,760 Avg Close Range
Q1 2022
Shares 159,356 Value ($000) $3,652 Avg Close Range
Q4 2021
Shares 13,360 Value ($000) $353 Avg Close Range
Q3 2021
Shares 13,360 Value ($000) $364 Avg Close Range
Q2 2021
Shares 12,244 Value ($000) $335 Avg Close Range
Q1 2021
Shares 10,470 Value ($000) $273 Avg Close Range
Q4 2020
Shares 8,984 Value ($000) $238 Avg Close Range
Q3 2020
Shares 10,618 Value ($000) $248 Avg Close Range
Q2 2020
Shares 11,043 Value ($000) $249 Avg Close Range
Q1 2020
Shares 11,043 Value ($000) $227 Avg Close Range
Q4 2019
Shares 10,873 Value ($000) $285 Avg Close Range
Q3 2019
Shares 3,270 Value ($000) $84 Avg Close Range
Q2 2019
Shares 3,270 Value ($000) $81 Avg Close Range
Q1 2019
Shares 3,270 Value ($000) $77 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $65 Avg Close Range