COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2024
Shares 10,237 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 13,868 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 16,291 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 16,922 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 18,714 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 19,671 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 20,861 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 20,704 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 24,323 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 32,330 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 36,426 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 39,777 Value ($000) $1,138 Avg Close — Range —
Q3 2021
Shares 35,174 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 43,695 Value ($000) $1,189 Avg Close — Range —
Q1 2021
Shares 79,227 Value ($000) $1,932 Avg Close — Range —
Q4 2020
Shares 74,828 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 78,183 Value ($000) $1,578 Avg Close — Range —
Q2 2020
Shares 78,979 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 76,282 Value ($000) $1,230 Avg Close — Range —
Q4 2019
Shares 73,265 Value ($000) $1,743 Avg Close — Range —