COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 324,391 Value ($000) $2,949 Avg Close — Range —
Q2 2019
Shares 318,438 Value ($000) $2,843 Avg Close — Range —
Q1 2019
Shares 414,863 Value ($000) $3,539 Avg Close — Range —
Q4 2018
Shares 339,112 Value ($000) $2,526 Avg Close — Range —
Q3 2018
Shares 221,062 Value ($000) $2,061 Avg Close — Range —
Q2 2018
Shares 231,340 Value ($000) $2,198 Avg Close — Range —
Q1 2018
Shares 225,050 Value ($000) $2,057 Avg Close — Range —
Q4 2017
Shares 492,090 Value ($000) $4,861 Avg Close — Range —
Q3 2017
Shares 616,100 Value ($000) $5,983 Avg Close — Range —
Q2 2017
Shares 817,826 Value ($000) $7,786 Avg Close — Range —
Q1 2017
Shares 988,638 Value ($000) $9,056 Avg Close — Range —
Q4 2016
Shares 176,117 Value ($000) $1,502 Avg Close — Range —
Q3 2016
Shares 180,856 Value ($000) $1,608 Avg Close — Range —
Q2 2016
Shares 172,743 Value ($000) $1,507 Avg Close — Range —
Q1 2016
Shares 155,819 Value ($000) $1,368 Avg Close — Range —
Q4 2015
Shares 233,392 Value ($000) $2,208 Avg Close — Range —
Q3 2015
Shares 237,117 Value ($000) $2,255 Avg Close — Range —
Q2 2015
Shares 151,812 Value ($000) $1,727 Avg Close — Range —
Q1 2015
Shares 153,844 Value ($000) $1,843 Avg Close — Range —
Q4 2014
Shares 127,538 Value ($000) $1,497 Avg Close — Range —
Q3 2014
Shares 119,748 Value ($000) $1,480 Avg Close — Range —
Q2 2014
Shares 126,019 Value ($000) $1,599 Avg Close — Range —
Q1 2014
Shares 151,380 Value ($000) $1,796 Avg Close — Range —
Q4 2013
Shares 182,408 Value ($000) $2,069 Avg Close — Range —
Q3 2013
Shares 250,444 Value ($000) $2,634 Avg Close — Range —
Q2 2013
Shares 377,142 Value ($000) $4,057 Avg Close — Range —