Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 19247R103
Over the rolling 12-month window, securities of COHEN&STEERS TOT RET REALTY FD failed to deliver in the NSCC's Continuous Net Settlement system on 41 settlement days, totaling 35,004 fail shares and peaking at 3,982 shares on 2026-03-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 2,797 | $10.30 |
| 2026-10-06 | 514 | $10.34 |
| 2026-09-18 | 267 | $10.89 |
| 2026-09-02 | 444 | $11.29 |
| 2026-08-24 | 204 | $11.41 |
| 2026-08-13 | 999 | $11.35 |
| 2026-08-05 | 399 | $11.56 |
| 2026-08-04 | 800 | $11.54 |
| 2026-08-03 | 3 | $11.50 |
| 2026-07-21 | 39 | $11.46 |
| 2026-07-02 | 1 | $11.43 |
| 2026-06-15 | 870 | $11.33 |
| 2026-06-12 | 919 | $11.30 |
| 2026-06-09 | 26 | $11.26 |
| 2026-05-21 | 1 | $11.34 |
| 2026-05-05 | 9 | $11.56 |
| 2026-04-07 | 2 | $11.23 |
| 2026-03-13 | 3,924 | $11.32 |
| 2026-03-12 | 904 | $11.41 |
| 2026-03-11 | 3,497 | $11.55 |
| 2026-03-10 | 3,982 | $11.61 |
| 2026-03-03 | 1 | $12.03 |
| 2026-03-02 | 5 | $12.00 |
| 2026-02-24 | 81 | $11.93 |
| 2026-02-18 | 684 | $12.00 |
| 2026-02-06 | 4 | $11.27 |
| 2026-02-03 | 2,499 | $11.18 |
| 2026-01-30 | 609 | $11.15 |
| 2026-01-15 | 761 | $11.18 |
| 2026-01-12 | 2 | $11.08 |
| 2026-01-07 | 32 | $11.09 |
| 2026-01-05 | 126 | $11.02 |
| 2025-12-29 | 100 | $10.99 |
| 2025-12-04 | 2 | $11.29 |
| 2025-10-14 | 467 | $11.76 |
| 2025-10-02 | 1 | $12.10 |
| 2025-09-17 | 845 | $12.00 |
| 2025-09-04 | 4 | $11.93 |
| 2025-08-25 | 2 | $12.03 |
| 2025-08-18 | 456 | $11.90 |
| 2025-08-12 | 1,519 | $11.95 |
| 2025-08-11 | 280 | $11.93 |
| 2025-08-07 | 3 | $11.95 |
| 2025-08-05 | 720 | $11.90 |
| 2025-08-01 | 700 | $11.88 |
| 2025-07-21 | 33 | $11.95 |
| 2025-07-18 | 588 | $11.95 |
| 2025-07-03 | 652 | $12.13 |
| 2025-07-02 | 1,049 | $12.12 |
| 2025-07-01 | 2,258 | $12.06 |
| 2025-06-30 | 325 | $11.98 |
| 2025-06-10 | 2,770 | $12.08 |
| 2025-06-09 | 1,761 | $12.01 |
| 2025-06-04 | 567 | $12.07 |
| 2025-06-02 | 2,779 | $12.13 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 19247R103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.