COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2024
Shares 11,250 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,488 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,725 Value ($000) $0 Avg Close Range
Q2 2023
Shares 19,961 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19,947 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21,623 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,360 Value ($000) $402 Avg Close Range
Q2 2022
Shares 22,845 Value ($000) $462 Avg Close Range
Q1 2022
Shares 24,238 Value ($000) $559 Avg Close Range
Q4 2021
Shares 25,417 Value ($000) $681 Avg Close Range
Q3 2021
Shares 25,408 Value ($000) $724 Avg Close Range
Q2 2021
Shares 25,400 Value ($000) $779 Avg Close Range
Q1 2021
Shares 25,991 Value ($000) $720 Avg Close Range
Q4 2020
Shares 26,283 Value ($000) $739 Avg Close Range
Q3 2020
Shares 25,675 Value ($000) $682 Avg Close Range
Q2 2020
Shares 27,100 Value ($000) $667 Avg Close Range
Q1 2020
Shares 27,835 Value ($000) $616 Avg Close Range
Q4 2019
Shares 26,950 Value ($000) $849 Avg Close Range
Q3 2019
Shares 23,800 Value ($000) $703 Avg Close Range
Q3 2018
Shares 8,200 Value ($000) $218 Avg Close Range
Q2 2018
Shares 8,200 Value ($000) $220 Avg Close Range
Q1 2018
Shares 8,200 Value ($000) $213 Avg Close Range
Q4 2017
Shares 8,200 Value ($000) $232 Avg Close Range