COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,341,144 Value ($000) $26,635 Avg Close — Range —
Q3 2025
Shares 1,337,103 Value ($000) $30,058 Avg Close — Range —
Q2 2025
Shares 1,300,655 Value ($000) $29,616 Avg Close — Range —
Q1 2025
Shares 1,303,042 Value ($000) $28,758 Avg Close — Range —
Q4 2024
Shares 1,325,488 Value ($000) $27,703 Avg Close — Range —
Q3 2024
Shares 1,336,638 Value ($000) $31,638 Avg Close — Range —
Q2 2024
Shares 1,310,542 Value ($000) $26,696 Avg Close — Range —
Q1 2024
Shares 1,167,394 Value ($000) $24,550 Avg Close — Range —
Q4 2023
Shares 1,164,940 Value ($000) $23,485 Avg Close — Range —
Q3 2023
Shares 988,770 Value ($000) $16,967 Avg Close — Range —
Q2 2023
Shares 874,755 Value ($000) $16,612 Avg Close — Range —
Q1 2023
Shares 946,535 Value ($000) $18,467 Avg Close — Range —
Q4 2022
Shares 1,005,882 Value ($000) $20,500 Avg Close — Range —
Q3 2022
Shares 1,202,983 Value ($000) $23,326 Avg Close — Range —
Q2 2022
Shares 1,161,533 Value ($000) $24,787 Avg Close — Range —
Q1 2022
Shares 934,864 Value ($000) $25,138 Avg Close — Range —
Q4 2021
Shares 892,946 Value ($000) $25,556 Avg Close — Range —
Q3 2021
Shares 933,458 Value ($000) $23,943 Avg Close — Range —
Q2 2021
Shares 946,670 Value ($000) $25,768 Avg Close — Range —
Q1 2021
Shares 994,728 Value ($000) $24,261 Avg Close — Range —
Q4 2020
Shares 1,176,103 Value ($000) $26,850 Avg Close — Range —
Q3 2020
Shares 1,208,098 Value ($000) $24,391 Avg Close — Range —
Q2 2020
Shares 1,139,596 Value ($000) $21,789 Avg Close — Range —
Q1 2020
Shares 770,279 Value ($000) $12,417 Avg Close — Range —
Q4 2019
Shares 815,491 Value ($000) $19,401 Avg Close — Range —
Q3 2019
Shares 800,675 Value ($000) $19,705 Avg Close — Range —
Q2 2019
Shares 829,804 Value ($000) $17,940 Avg Close — Range —
Q1 2019
Shares 872,615 Value ($000) $17,976 Avg Close — Range —
Q4 2018
Shares 855,293 Value ($000) $15,224 Avg Close — Range —
Q3 2018
Shares 775,639 Value ($000) $15,149 Avg Close — Range —
Q2 2018
Shares 774,981 Value ($000) $15,050 Avg Close — Range —
Q1 2018
Shares 745,372 Value ($000) $13,931 Avg Close — Range —
Q4 2017
Shares 871,566 Value ($000) $18,538 Avg Close — Range —
Q3 2017
Shares 930,160 Value ($000) $19,719 Avg Close — Range —
Q2 2017
Shares 930,322 Value ($000) $19,331 Avg Close — Range —
Q1 2017
Shares 906,635 Value ($000) $17,543 Avg Close — Range —
Q4 2016
Shares 942,237 Value ($000) $18,012 Avg Close — Range —
Q3 2016
Shares 957,520 Value ($000) $19,294 Avg Close — Range —
Q2 2016
Shares 960,879 Value ($000) $19,737 Avg Close — Range —
Q1 2016
Shares 975,210 Value ($000) $18,451 Avg Close — Range —
Q4 2015
Shares 956,204 Value ($000) $17,632 Avg Close — Range —
Q3 2015
Shares 1,028,030 Value ($000) $17,815 Avg Close — Range —
Q2 2015
Shares 994,505 Value ($000) $17,393 Avg Close — Range —
Q1 2015
Shares 1,101,005 Value ($000) $21,414 Avg Close — Range —
Q4 2014
Shares 1,040,804 Value ($000) $19,765 Avg Close — Range —
Q3 2014
Shares 964,283 Value ($000) $16,846 Avg Close — Range —
Q2 2014
Shares 866,322 Value ($000) $15,620 Avg Close — Range —
Q1 2014
Shares 862,232 Value ($000) $14,658 Avg Close — Range —
Q4 2013
Shares 959,014 Value ($000) $15,056 Avg Close — Range —
Q3 2013
Shares 952,529 Value ($000) $14,773 Avg Close — Range —
Q2 2013
Shares 871,759 Value ($000) $15,064 Avg Close — Range —