COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q2 2024
Shares 18,814 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 18,814 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 18,814 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 22,822 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 22,822 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 22,822 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 22,822 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 22,822 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 22,822 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 22,822 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 22,822 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 22,822 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 22,822 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 543 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 543 Value ($000) $7 Avg Close — Range —