COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2020
Shares 19,703 Value ($000) $436 Avg Close Range
Q4 2019
Shares 17,003 Value ($000) $536 Avg Close Range
Q3 2019
Shares 16,803 Value ($000) $496 Avg Close Range
Q2 2019
Shares 14,703 Value ($000) $414 Avg Close Range
Q1 2019
Shares 8,659 Value ($000) $232 Avg Close Range
Q4 2018
Shares 8,803 Value ($000) $209 Avg Close Range
Q3 2018
Shares 10,647 Value ($000) $283 Avg Close Range
Q2 2018
Shares 14,013 Value ($000) $376 Avg Close Range
Q1 2018
Shares 14,603 Value ($000) $380 Avg Close Range
Q4 2017
Shares 14,503 Value ($000) $410 Avg Close Range
Q3 2017
Shares 12,903 Value ($000) $365 Avg Close Range
Q2 2017
Shares 12,103 Value ($000) $344 Avg Close Range
Q1 2017
Shares 12,103 Value ($000) $321 Avg Close Range
Q4 2016
Shares 12,103 Value ($000) $316 Avg Close Range
Q3 2016
Shares 12,103 Value ($000) $325 Avg Close Range
Q2 2016
Shares 10,003 Value ($000) $268 Avg Close Range
Q1 2016
Shares 10,003 Value ($000) $253 Avg Close Range
Q4 2015
Shares 9,771 Value ($000) $243 Avg Close Range
Q3 2015
Shares 9,121 Value ($000) $213 Avg Close Range
Q2 2015
Shares 10,237 Value ($000) $247 Avg Close Range
Q1 2015
Shares 9,103 Value ($000) $241 Avg Close Range
Q4 2014
Shares 9,701 Value ($000) $249 Avg Close Range
Q3 2014
Shares 10,201 Value ($000) $261 Avg Close Range
Q2 2014
Shares 8,972 Value ($000) $237 Avg Close Range
Q1 2014
Shares 9,872 Value ($000) $246 Avg Close Range
Q4 2013
Shares 8,472 Value ($000) $209 Avg Close Range