COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 14,934 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 14,934 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 13,789 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 16,089 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 21,814 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 21,814 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 22,139 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 23,139 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 25,139 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 25,340 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 25,340 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 19,390 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 19,390 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 18,677 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 17,390 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 17,390 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 17,390 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 16,590 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 16,584 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 16,566 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 16,551 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 17,077 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 15,027 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 14,919 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 15,347 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 8,402 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 8,402 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 8,402 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 9,692 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 10,792 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 9,295 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 15,218 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 18,598 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 17,980 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 16,880 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 18,169 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 14,989 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 15,457 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 14,129 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 11,504 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 11,456 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 10,551 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 10,520 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 8,489 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 1,709 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $35 Avg Close — Range —