COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 185,981 Value ($000) $3,591 Avg Close — Range —
Q3 2025
Shares 188,157 Value ($000) $3,840 Avg Close — Range —
Q2 2025
Shares 165,242 Value ($000) $3,272 Avg Close — Range —
Q1 2025
Shares 50,223 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 48,508 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 53,144 Value ($000) $1,118 Avg Close — Range —
Q2 2024
Shares 56,323 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 30,589 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 58,270 Value ($000) $1,049 Avg Close — Range —
Q3 2023
Shares 77,717 Value ($000) $1,358 Avg Close — Range —
Q2 2023
Shares 75,387 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 88,224 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 80,343 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 88,634 Value ($000) $1,603 Avg Close — Range —
Q2 2022
Shares 75,736 Value ($000) $1,443 Avg Close — Range —
Q1 2022
Shares 68,732 Value ($000) $1,509 Avg Close — Range —
Q4 2021
Shares 68,258 Value ($000) $1,641 Avg Close — Range —
Q3 2021
Shares 63,812 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 56,487 Value ($000) $1,427 Avg Close — Range —
Q1 2021
Shares 32,068 Value ($000) $796 Avg Close — Range —
Q4 2020
Shares 9,022 Value ($000) $234 Avg Close — Range —