COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 45,384 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 47,934 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 48,934 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 53,034 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 54,534 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 57,034 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 57,034 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 59,134 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 71,294 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 77,244 Value ($000) $1,326 Avg Close — Range —
Q2 2023
Shares 88,494 Value ($000) $1,681 Avg Close — Range —
Q1 2023
Shares 110,379 Value ($000) $2,153 Avg Close — Range —
Q4 2022
Shares 121,254 Value ($000) $2,471 Avg Close — Range —
Q3 2022
Shares 123,215 Value ($000) $2,389 Avg Close — Range —
Q2 2022
Shares 123,815 Value ($000) $2,642 Avg Close — Range —
Q1 2022
Shares 123,415 Value ($000) $3,319 Avg Close — Range —
Q4 2021
Shares 126,355 Value ($000) $3,616 Avg Close — Range —
Q3 2021
Shares 129,380 Value ($000) $3,319 Avg Close — Range —
Q2 2021
Shares 136,980 Value ($000) $3,729 Avg Close — Range —
Q1 2021
Shares 134,685 Value ($000) $3,285 Avg Close — Range —
Q4 2020
Shares 22,500 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 30,450 Value ($000) $615 Avg Close — Range —