COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

GARRISON BRADFORD & ASSOCIATES INC's Holding History (CIK: 0001056488)

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

Q4 2019
Shares 30,861 Value ($000) $973 Avg Close Range
Q3 2019
Shares 32,856 Value ($000) $971 Avg Close Range
Q2 2019
Shares 32,850 Value ($000) $925 Avg Close Range
Q1 2019
Shares 32,844 Value ($000) $878 Avg Close Range
Q4 2018
Shares 32,838 Value ($000) $781 Avg Close Range
Q3 2018
Shares 28,832 Value ($000) $767 Avg Close Range
Q2 2018
Shares 28,826 Value ($000) $774 Avg Close Range
Q1 2018
Shares 28,420 Value ($000) $740 Avg Close Range
Q4 2017
Shares 28,413 Value ($000) $802 Avg Close Range
Q3 2017
Shares 28,410 Value ($000) $803 Avg Close Range
Q2 2017
Shares 31,054 Value ($000) $882 Avg Close Range
Q1 2017
Shares 30,751 Value ($000) $816 Avg Close Range
Q4 2016
Shares 31,551 Value ($000) $825 Avg Close Range
Q3 2016
Shares 31,551 Value ($000) $846 Avg Close Range
Q2 2016
Shares 33,551 Value ($000) $901 Avg Close Range
Q4 2015
Shares 36,251 Value ($000) $903 Avg Close Range
Q3 2015
Shares 36,251 Value ($000) $845 Avg Close Range
Q2 2015
Shares 36,251 Value ($000) $874 Avg Close Range
Q1 2015
Shares 36,351 Value ($000) $964 Avg Close Range
Q4 2014
Shares 43,351 Value ($000) $1,114 Avg Close Range
Q3 2014
Shares 45,751 Value ($000) $1,170 Avg Close Range
Q2 2014
Shares 45,751 Value ($000) $1,209 Avg Close Range
Q1 2014
Shares 45,751 Value ($000) $1,140 Avg Close Range
Q4 2013
Shares 45,751 Value ($000) $1,130 Avg Close Range
Q3 2013
Shares 47,151 Value ($000) $1,130 Avg Close Range
Q2 2013
Shares 42,457 Value ($000) $1,101 Avg Close Range