COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 187,705 Value ($000) $3,728 Avg Close — Range —
Q3 2025
Shares 242,100 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 187,384 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 165,411 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 137,585 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 136,879 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 144,589 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 138,198 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 140,197 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 157,737 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 153,895 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 149,299 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 143,179 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 104,727 Value ($000) $2,030 Avg Close — Range —
Q2 2022
Shares 107,284 Value ($000) $2,289 Avg Close — Range —
Q1 2022
Shares 101,810 Value ($000) $2,737 Avg Close — Range —
Q4 2021
Shares 105,042 Value ($000) $3,006 Avg Close — Range —
Q3 2021
Shares 90,578 Value ($000) $2,323 Avg Close — Range —
Q2 2021
Shares 87,526 Value ($000) $2,382 Avg Close — Range —
Q1 2021
Shares 73,988 Value ($000) $1,804 Avg Close — Range —
Q4 2020
Shares 66,678 Value ($000) $1,522 Avg Close — Range —
Q3 2020
Shares 70,676 Value ($000) $1,426 Avg Close — Range —
Q2 2020
Shares 78,265 Value ($000) $1,496 Avg Close — Range —
Q1 2020
Shares 77,033 Value ($000) $1,241 Avg Close — Range —
Q4 2019
Shares 79,754 Value ($000) $1,897 Avg Close — Range —
Q3 2019
Shares 66,908 Value ($000) $1,646 Avg Close — Range —
Q2 2019
Shares 51,055 Value ($000) $1,103 Avg Close — Range —
Q1 2019
Shares 50,279 Value ($000) $1,035 Avg Close — Range —
Q4 2018
Shares 51,431 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 55,976 Value ($000) $1,093 Avg Close — Range —
Q2 2018
Shares 58,498 Value ($000) $1,136 Avg Close — Range —
Q1 2018
Shares 59,584 Value ($000) $1,113 Avg Close — Range —
Q4 2017
Shares 58,885 Value ($000) $1,252 Avg Close — Range —