COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 920 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 714 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $9 Avg Close — Range —