COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 16,859 Value ($000) $379 Avg Close Range
Q2 2025
Shares 22,867 Value ($000) $521 Avg Close Range
Q1 2025
Shares 28,086 Value ($000) $620 Avg Close Range
Q4 2024
Shares 46,835 Value ($000) $979 Avg Close Range
Q3 2024
Shares 59,332 Value ($000) $1,404 Avg Close Range
Q2 2024
Shares 39,381 Value ($000) $802 Avg Close Range
Q1 2024
Shares 37,596 Value ($000) $791 Avg Close Range
Q4 2023
Shares 37,073 Value ($000) $747 Avg Close Range
Q3 2023
Shares 33,300 Value ($000) $571 Avg Close Range
Q2 2023
Shares 22,794 Value ($000) $433 Avg Close Range
Q1 2023
Shares 22,885 Value ($000) $446 Avg Close Range
Q4 2022
Shares 22,870 Value ($000) $466 Avg Close Range
Q3 2022
Shares 10,601 Value ($000) $206 Avg Close Range
Q3 2021
Shares 13,757 Value ($000) $353 Avg Close Range
Q2 2021
Shares 16,269 Value ($000) $443 Avg Close Range
Q1 2021
Shares 29,248 Value ($000) $713 Avg Close Range
Q4 2020
Shares 35,945 Value ($000) $821 Avg Close Range
Q3 2020
Shares 35,509 Value ($000) $717 Avg Close Range
Q2 2020
Shares 21,279 Value ($000) $407 Avg Close Range
Q1 2020
Shares 36,873 Value ($000) $594 Avg Close Range
Q4 2019
Shares 21,571 Value ($000) $513 Avg Close Range
Q3 2019
Shares 22,674 Value ($000) $558 Avg Close Range
Q2 2019
Shares 22,759 Value ($000) $492 Avg Close Range
Q1 2019
Shares 32,482 Value ($000) $669 Avg Close Range
Q4 2018
Shares 12,116 Value ($000) $216 Avg Close Range
Q3 2018
Shares 12,643 Value ($000) $247 Avg Close Range
Q2 2018
Shares 13,255 Value ($000) $257 Avg Close Range
Q1 2018
Shares 13,525 Value ($000) $253 Avg Close Range
Q4 2017
Shares 31,855 Value ($000) $678 Avg Close Range
Q3 2017
Shares 45,431 Value ($000) $963 Avg Close Range
Q2 2017
Shares 62,273 Value ($000) $1,294 Avg Close Range
Q1 2017
Shares 63,778 Value ($000) $1,234 Avg Close Range
Q4 2016
Shares 66,419 Value ($000) $1,270 Avg Close Range
Q3 2016
Shares 70,076 Value ($000) $1,412 Avg Close Range
Q2 2016
Shares 71,575 Value ($000) $1,470 Avg Close Range
Q1 2016
Shares 111,609 Value ($000) $2,112 Avg Close Range
Q4 2015
Shares 100,440 Value ($000) $1,852 Avg Close Range
Q3 2015
Shares 122,355 Value ($000) $2,120 Avg Close Range
Q2 2015
Shares 122,783 Value ($000) $2,147 Avg Close Range
Q1 2015
Shares 126,335 Value ($000) $2,457 Avg Close Range
Q4 2014
Shares 151,316 Value ($000) $2,873 Avg Close Range
Q3 2014
Shares 189,124 Value ($000) $3,304 Avg Close Range
Q2 2014
Shares 198,499 Value ($000) $3,579 Avg Close Range
Q1 2014
Shares 177,671 Value ($000) $3,020 Avg Close Range
Q4 2013
Shares 195,239 Value ($000) $3,065 Avg Close Range
Q3 2013
Shares 160,542 Value ($000) $2,490 Avg Close Range
Q2 2013
Shares 196,243 Value ($000) $3,391 Avg Close Range