FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 361,198 Value ($000) $7 Avg Close Range
Q3 2025
Shares 361,198 Value ($000) $7 Avg Close Range
Q2 2025
Shares 361,198 Value ($000) $7 Avg Close Range
Q1 2025
Shares 361,198 Value ($000) $7 Avg Close Range
Q4 2024
Shares 417,019 Value ($000) $8 Avg Close Range
Q3 2024
Shares 417,019 Value ($000) $8 Avg Close Range
Q2 2024
Shares 417,019 Value ($000) $8 Avg Close Range
Q1 2024
Shares 417,019 Value ($000) $7 Avg Close Range
Q4 2023
Shares 417,019 Value ($000) $7 Avg Close Range
Q3 2023
Shares 417,019 Value ($000) $6 Avg Close Range
Q2 2023
Shares 427,019 Value ($000) $7 Avg Close Range
Q1 2023
Shares 427,019 Value ($000) $7 Avg Close Range
Q4 2022
Shares 433,119 Value ($000) $7 Avg Close Range
Q3 2022
Shares 387,893 Value ($000) $6,431 Avg Close Range
Q2 2022
Shares 356,208 Value ($000) $6,654 Avg Close Range
Q1 2022
Shares 356,208 Value ($000) $7,833 Avg Close Range
Q4 2021
Shares 351,208 Value ($000) $8,619 Avg Close Range
Q3 2021
Shares 341,208 Value ($000) $8,537 Avg Close Range
Q2 2021
Shares 331,208 Value ($000) $8,317 Avg Close Range
Q1 2021
Shares 331,208 Value ($000) $7,932 Avg Close Range
Q4 2020
Shares 202,025 Value ($000) $4,859 Avg Close Range
Q3 2020
Shares 163,932 Value ($000) $3,523 Avg Close Range
Q2 2020
Shares 157,121 Value ($000) $3,348 Avg Close Range
Q1 2020
Shares 157,121 Value ($000) $2,803 Avg Close Range
Q4 2019
Shares 68,475 Value ($000) $1,615 Avg Close Range
Q3 2019
Shares 68,475 Value ($000) $1,619 Avg Close Range
Q2 2019
Shares 142,011 Value ($000) $3,231 Avg Close Range
Q1 2019
Shares 21,619 Value ($000) $472 Avg Close Range