WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

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

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

Q3 2024
Shares 169,581 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 169,581 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 169,581 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 169,581 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 169,581 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 169,581 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 169,581 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 169,581 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 169,581 Value ($000) $1,891 Avg Close — Range —
Q2 2022
Shares 169,581 Value ($000) $2,301 Avg Close — Range —
Q1 2022
Shares 169,581 Value ($000) $2,520 Avg Close — Range —
Q4 2021
Shares 169,581 Value ($000) $2,966 Avg Close — Range —
Q3 2021
Shares 274,272 Value ($000) $4,945 Avg Close — Range —
Q2 2021
Shares 324,272 Value ($000) $6,031 Avg Close — Range —
Q1 2021
Shares 186,581 Value ($000) $3,286 Avg Close — Range —
Q4 2020
Shares 154,939 Value ($000) $2,804 Avg Close — Range —
Q3 2020
Shares 154,939 Value ($000) $2,566 Avg Close — Range —
Q2 2020
Shares 154,939 Value ($000) $2,538 Avg Close — Range —
Q1 2020
Shares 154,939 Value ($000) $2,127 Avg Close — Range —
Q4 2019
Shares 88,980 Value ($000) $1,622 Avg Close — Range —
Q3 2019
Shares 96,067 Value ($000) $1,673 Avg Close — Range —
Q2 2019
Shares 96,067 Value ($000) $1,648 Avg Close — Range —
Q1 2019
Shares 96,067 Value ($000) $1,581 Avg Close — Range —
Q4 2018
Shares 96,067 Value ($000) $1,439 Avg Close — Range —
Q3 2018
Shares 97,848 Value ($000) $1,585 Avg Close — Range —
Q2 2018
Shares 97,848 Value ($000) $1,639 Avg Close — Range —
Q1 2018
Shares 96,848 Value ($000) $1,620 Avg Close — Range —
Q4 2017
Shares 97,989 Value ($000) $1,764 Avg Close — Range —
Q3 2017
Shares 97,989 Value ($000) $1,786 Avg Close — Range —
Q2 2017
Shares 97,989 Value ($000) $1,745 Avg Close — Range —
Q1 2017
Shares 97,989 Value ($000) $1,707 Avg Close — Range —
Q4 2016
Shares 97,989 Value ($000) $1,678 Avg Close — Range —
Q3 2016
Shares 97,989 Value ($000) $1,733 Avg Close — Range —
Q2 2016
Shares 97,989 Value ($000) $1,670 Avg Close — Range —
Q1 2016
Shares 88,647 Value ($000) $1,462 Avg Close — Range —
Q4 2015
Shares 80,815 Value ($000) $1,277 Avg Close — Range —
Q3 2015
Shares 80,815 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 80,815 Value ($000) $1,386 Avg Close — Range —
Q1 2015
Shares 80,815 Value ($000) $1,430 Avg Close — Range —
Q4 2014
Shares 80,815 Value ($000) $1,437 Avg Close — Range —
Q3 2014
Shares 80,815 Value ($000) $1,470 Avg Close — Range —
Q2 2014
Shares 80,815 Value ($000) $1,510 Avg Close — Range —
Q1 2014
Shares 80,815 Value ($000) $1,470 Avg Close — Range —
Q4 2013
Shares 80,815 Value ($000) $1,460 Avg Close — Range —
Q3 2013
Shares 79,186 Value ($000) $1,409 Avg Close — Range —
Q2 2013
Shares 71,806 Value ($000) $1,305 Avg Close — Range —