COHEN & STEERS GLOBAL INC BL

CUSIP: 19248M103 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q3 2019
Shares 1,178,611 Value ($000) $10,713 Avg Close — Range —
Q2 2019
Shares 1,719,558 Value ($000) $15,355 Avg Close — Range —
Q1 2019
Shares 1,841,709 Value ($000) $15,710 Avg Close — Range —
Q4 2018
Shares 1,741,470 Value ($000) $12,974 Avg Close — Range —
Q3 2018
Shares 1,163,502 Value ($000) $10,844 Avg Close — Range —
Q2 2018
Shares 1,813,111 Value ($000) $17,224 Avg Close — Range —
Q1 2018
Shares 2,088,162 Value ($000) $19,086 Avg Close — Range —
Q4 2017
Shares 2,216,170 Value ($000) $21,895 Avg Close — Range —
Q3 2017
Shares 2,432,662 Value ($000) $23,621 Avg Close — Range —
Q2 2017
Shares 2,600,649 Value ($000) $24,758 Avg Close — Range —
Q1 2017
Shares 165,800 Value ($000) $1,519 Avg Close — Range —
Q4 2016
Shares 127,410 Value ($000) $1,087 Avg Close — Range —
Q3 2016
Shares 63,581 Value ($000) $565 Avg Close — Range —
Q2 2016
Shares 56,898 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 43,696 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 33,000 Value ($000) $312 Avg Close — Range —