COHEN & STEERS REALTY SHARES

Ticker: CSRSX CUSIP: 192476109 Class: COMMON

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 442 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 422 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 416 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 416 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 428 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 530 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 3,307 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 4,475 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 9,425 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 11,534 Value ($000) $786 Avg Close — Range —
Q2 2015
Shares 15,750 Value ($000) $1,052 Avg Close — Range —
Q1 2015
Shares 30,258 Value ($000) $2,433 Avg Close — Range —
Q4 2014
Shares 49,845 Value ($000) $3,831 Avg Close — Range —
Q3 2014
Shares 56,282 Value ($000) $3,922 Avg Close — Range —
Q2 2014
Shares 54,742 Value ($000) $3,965 Avg Close — Range —
Q1 2014
Shares 53,608 Value ($000) $3,674 Avg Close — Range —
Q4 2013
Shares 50,646 Value ($000) $3,181 Avg Close — Range —
Q3 2013
Shares 41,599 Value ($000) $2,724 Avg Close — Range —
Q2 2013
Shares 36,839 Value ($000) $2,491 Avg Close — Range —