COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 1,023 Value ($000) $26 Avg Close Range
Q2 2021
Shares 1,023 Value ($000) $28 Avg Close Range
Q1 2021
Shares 1,023 Value ($000) $25 Avg Close Range
Q4 2020
Shares 1,023 Value ($000) $23 Avg Close Range
Q3 2020
Shares 1,023 Value ($000) $21 Avg Close Range
Q2 2020
Shares 1,017 Value ($000) $19 Avg Close Range
Q1 2020
Shares 1,017 Value ($000) $16 Avg Close Range
Q4 2019
Shares 1,012 Value ($000) $24 Avg Close Range
Q3 2019
Shares 1,012 Value ($000) $24 Avg Close Range
Q2 2019
Shares 1,012 Value ($000) $21 Avg Close Range
Q1 2019
Shares 1,012 Value ($000) $20 Avg Close Range
Q4 2018
Shares 1,012 Value ($000) $18 Avg Close Range
Q3 2018
Shares 1,006 Value ($000) $19 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $19 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $18 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $21 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $21 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $20 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $19 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $20 Avg Close Range
Q2 2016
Shares 17,325 Value ($000) $355 Avg Close Range
Q1 2016
Shares 7,325 Value ($000) $137 Avg Close Range
Q4 2015
Shares 8,825 Value ($000) $162 Avg Close Range
Q3 2015
Shares 6,825 Value ($000) $117 Avg Close Range
Q2 2015
Shares 7,825 Value ($000) $136 Avg Close Range
Q1 2015
Shares 9,379 Value ($000) $182 Avg Close Range
Q4 2014
Shares 5,825 Value ($000) $109 Avg Close Range
Q3 2014
Shares 5,825 Value ($000) $101 Avg Close Range
Q2 2014
Shares 5,825 Value ($000) $104 Avg Close Range
Q1 2014
Shares 4,825 Value ($000) $82 Avg Close Range
Q4 2013
Shares 4,825 Value ($000) $75 Avg Close Range
Q3 2013
Shares 4,000 Value ($000) $61 Avg Close Range