COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 129,942 Value ($000) $2,581 Avg Close — Range —
Q3 2025
Shares 124,428 Value ($000) $2,797 Avg Close — Range —
Q2 2025
Shares 119,704 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 85,158 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 85,115 Value ($000) $1,779 Avg Close — Range —
Q3 2024
Shares 83,558 Value ($000) $1,978 Avg Close — Range —
Q2 2024
Shares 83,014 Value ($000) $1,691 Avg Close — Range —
Q1 2024
Shares 82,639 Value ($000) $1,738 Avg Close — Range —
Q4 2023
Shares 80,511 Value ($000) $1,623 Avg Close — Range —
Q3 2023
Shares 79,829 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 78,474 Value ($000) $1,490 Avg Close — Range —
Q1 2023
Shares 85,528 Value ($000) $1,669 Avg Close — Range —
Q4 2022
Shares 73,157 Value ($000) $1,491 Avg Close — Range —
Q3 2022
Shares 71,876 Value ($000) $1,534 Avg Close — Range —
Q2 2022
Shares 71,876 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 72,061 Value ($000) $2,062 Avg Close — Range —
Q3 2021
Shares 94,089 Value ($000) $2,413 Avg Close — Range —
Q2 2021
Shares 93,544 Value ($000) $2,546 Avg Close — Range —
Q1 2021
Shares 94,954 Value ($000) $2,316 Avg Close — Range —