COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2023
Shares 16,336 Value ($000) $310 Avg Close Range
Q1 2023
Shares 36,615 Value ($000) $714 Avg Close Range
Q4 2022
Shares 32,180 Value ($000) $656 Avg Close Range
Q3 2022
Shares 33,021 Value ($000) $640 Avg Close Range
Q2 2022
Shares 32,654 Value ($000) $697 Avg Close Range
Q1 2022
Shares 32,019 Value ($000) $861 Avg Close Range
Q4 2021
Shares 30,324 Value ($000) $868 Avg Close Range
Q3 2021
Shares 29,931 Value ($000) $768 Avg Close Range
Q2 2021
Shares 33,689 Value ($000) $917 Avg Close Range
Q1 2021
Shares 38,862 Value ($000) $948 Avg Close Range
Q4 2020
Shares 38,944 Value ($000) $889 Avg Close Range
Q3 2020
Shares 40,777 Value ($000) $823 Avg Close Range
Q2 2020
Shares 38,856 Value ($000) $743 Avg Close Range
Q1 2020
Shares 30,392 Value ($000) $490 Avg Close Range
Q4 2019
Shares 29,536 Value ($000) $703 Avg Close Range
Q3 2019
Shares 29,857 Value ($000) $735 Avg Close Range
Q2 2019
Shares 30,843 Value ($000) $667 Avg Close Range
Q1 2019
Shares 34,926 Value ($000) $719 Avg Close Range
Q4 2018
Shares 33,744 Value ($000) $601 Avg Close Range
Q3 2018
Shares 30,728 Value ($000) $600 Avg Close Range
Q2 2018
Shares 30,714 Value ($000) $596 Avg Close Range
Q1 2018
Shares 28,964 Value ($000) $541 Avg Close Range
Q4 2017
Shares 29,310 Value ($000) $623 Avg Close Range
Q3 2017
Shares 42,306 Value ($000) $897 Avg Close Range
Q2 2017
Shares 42,082 Value ($000) $874 Avg Close Range
Q1 2017
Shares 38,627 Value ($000) $747 Avg Close Range
Q4 2016
Shares 38,327 Value ($000) $733 Avg Close Range
Q3 2016
Shares 38,115 Value ($000) $768 Avg Close Range
Q2 2016
Shares 38,460 Value ($000) $790 Avg Close Range
Q1 2016
Shares 39,360 Value ($000) $745 Avg Close Range