COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2021
Shares 9,654 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 12,039 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 79,169 Value ($000) $1,514 Avg Close — Range —
Q1 2020
Shares 59,109 Value ($000) $1,040 Avg Close — Range —
Q2 2018
Shares 11,596 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 69,490 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 13,074 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 20,504 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 29,069 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 65,160 Value ($000) $1,267 Avg Close — Range —
Q4 2014
Shares 30,278 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 18,140 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 81,629 Value ($000) $1,472 Avg Close — Range —
Q1 2014
Shares 77,747 Value ($000) $1,322 Avg Close — Range —
Q4 2013
Shares 20,754 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 50,720 Value ($000) $787 Avg Close — Range —
Q2 2013
Shares 36,886 Value ($000) $637 Avg Close — Range —