COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,452,926 Value ($000) $19,179 Avg Close Range
Q3 2025
Shares 1,482,796 Value ($000) $19,336 Avg Close Range
Q2 2025
Shares 1,528,234 Value ($000) $19,286 Avg Close Range
Q1 2025
Shares 1,470,737 Value ($000) $17,752 Avg Close Range
Q4 2024
Shares 1,507,448 Value ($000) $19,145 Avg Close Range
Q3 2024
Shares 1,502,720 Value ($000) $19,535 Avg Close Range
Q2 2024
Shares 1,497,587 Value ($000) $17,896 Avg Close Range
Q1 2024
Shares 1,522,585 Value ($000) $17,799 Avg Close Range
Q4 2023
Shares 1,526,892 Value ($000) $17,101 Avg Close Range
Q3 2023
Shares 1,569,513 Value ($000) $16,197 Avg Close Range
Q2 2023
Shares 1,624,052 Value ($000) $17,442 Avg Close Range
Q1 2023
Shares 1,563,575 Value ($000) $17,137 Avg Close Range
Q4 2022
Shares 1,514,786 Value ($000) $15,830 Avg Close Range
Q3 2022
Shares 1,515,422 Value ($000) $14,730 Avg Close Range
Q2 2022
Shares 1,506,766 Value ($000) $16,092 Avg Close Range
Q1 2022
Shares 1,473,823 Value ($000) $19,042 Avg Close Range
Q4 2021
Shares 1,500,175 Value ($000) $22,173 Avg Close Range
Q3 2021
Shares 1,447,637 Value ($000) $19,702 Avg Close Range
Q2 2021
Shares 1,442,848 Value ($000) $20,965 Avg Close Range
Q1 2021
Shares 1,513,676 Value ($000) $20,298 Avg Close Range
Q4 2020
Shares 1,419,828 Value ($000) $17,634 Avg Close Range
Q3 2020
Shares 1,392,895 Value ($000) $15,475 Avg Close Range
Q2 2020
Shares 1,354,550 Value ($000) $14,426 Avg Close Range
Q1 2020
Shares 1,305,092 Value ($000) $12,529 Avg Close Range
Q4 2019
Shares 1,351,401 Value ($000) $18,136 Avg Close Range
Q3 2019
Shares 1,333,138 Value ($000) $17,464 Avg Close Range
Q2 2019
Shares 1,337,713 Value ($000) $17,109 Avg Close Range
Q1 2019
Shares 1,310,154 Value ($000) $16,194 Avg Close Range
Q4 2018
Shares 1,406,015 Value ($000) $15,593 Avg Close Range
Q3 2018
Shares 1,047,320 Value ($000) $13,552 Avg Close Range
Q2 2018
Shares 1,047,367 Value ($000) $13,459 Avg Close Range
Q1 2018
Shares 1,023,142 Value ($000) $12,605 Avg Close Range
Q4 2017
Shares 960,234 Value ($000) $12,781 Avg Close Range
Q3 2017
Shares 875,916 Value ($000) $11,553 Avg Close Range
Q2 2017
Shares 815,267 Value ($000) $10,590 Avg Close Range
Q1 2017
Shares 758,428 Value ($000) $9,405 Avg Close Range
Q4 2016
Shares 816,911 Value ($000) $9,558 Avg Close Range
Q3 2016
Shares 896,818 Value ($000) $11,022 Avg Close Range
Q2 2016
Shares 939,030 Value ($000) $10,846 Avg Close Range
Q1 2016
Shares 873,923 Value ($000) $9,517 Avg Close Range
Q4 2015
Shares 984,148 Value ($000) $10,787 Avg Close Range
Q3 2015
Shares 1,263,134 Value ($000) $13,642 Avg Close Range
Q2 2015
Shares 1,537,650 Value ($000) $18,590 Avg Close Range
Q1 2015
Shares 1,317,275 Value ($000) $16,980 Avg Close Range
Q4 2014
Shares 1,458,144 Value ($000) $19,183 Avg Close Range
Q3 2014
Shares 1,413,177 Value ($000) $18,414 Avg Close Range
Q2 2014
Shares 1,420,071 Value ($000) $19,200 Avg Close Range
Q1 2014
Shares 1,434,803 Value ($000) $18,437 Avg Close Range
Q4 2013
Shares 1,362,156 Value ($000) $17,122 Avg Close Range
Q3 2013
Shares 1,395,649 Value ($000) $17,222 Avg Close Range
Q2 2013
Shares 1,432,930 Value ($000) $18,814 Avg Close Range