COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 283,682 Value ($000) $5,634 Avg Close Range
Q3 2025
Shares 583,480 Value ($000) $13,117 Avg Close Range
Q2 2025
Shares 705,164 Value ($000) $16,057 Avg Close Range
Q1 2025
Shares 691,946 Value ($000) $15,271 Avg Close Range
Q4 2024
Shares 371,329 Value ($000) $7,761 Avg Close Range