COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 54,000 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 49,300 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 49,300 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 49,800 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 44,400 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 42,400 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 42,400 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 42,600 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 45,500 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 45,500 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 42,200 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 35,200 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 37,400 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 33,400 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 27,600 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 16,400 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $282 Avg Close — Range —