COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 305,770 Value ($000) $6,072 Avg Close Range
Q3 2025
Shares 320,579 Value ($000) $7,207 Avg Close Range
Q2 2025
Shares 310,099 Value ($000) $7,060 Avg Close Range
Q1 2025
Shares 299,410 Value ($000) $6,608 Avg Close Range
Q4 2024
Shares 303,523 Value ($000) $6,344 Avg Close Range
Q3 2024
Shares 297,297 Value ($000) $7,038 Avg Close Range
Q2 2024
Shares 279,643 Value ($000) $5,697 Avg Close Range
Q1 2024
Shares 239,252 Value ($000) $5,032 Avg Close Range
Q4 2023
Shares 230,809 Value ($000) $4,653 Avg Close Range
Q3 2023
Shares 234,526 Value ($000) $4,024 Avg Close Range
Q2 2023
Shares 231,703 Value ($000) $4,399 Avg Close Range
Q1 2023
Shares 235,262 Value ($000) $4,590 Avg Close Range
Q4 2022
Shares 247,878 Value ($000) $5,052 Avg Close Range
Q3 2022
Shares 225,411 Value ($000) $4,370 Avg Close Range
Q2 2022
Shares 227,718 Value ($000) $4,860 Avg Close Range
Q1 2022
Shares 231,831 Value ($000) $6,234 Avg Close Range
Q4 2021
Shares 247,013 Value ($000) $7,069 Avg Close Range
Q3 2021
Shares 240,778 Value ($000) $6,175 Avg Close Range
Q2 2021
Shares 228,344 Value ($000) $6,216 Avg Close Range
Q1 2021
Shares 209,817 Value ($000) $5,117 Avg Close Range
Q4 2020
Shares 228,707 Value ($000) $5,221 Avg Close Range
Q3 2020
Shares 228,845 Value ($000) $4,620 Avg Close Range
Q2 2020
Shares 214,923 Value ($000) $4,109 Avg Close Range
Q1 2020
Shares 174,066 Value ($000) $2,806 Avg Close Range
Q4 2019
Shares 167,302 Value ($000) $3,981 Avg Close Range
Q3 2019
Shares 170,136 Value ($000) $4,187 Avg Close Range
Q2 2019
Shares 168,784 Value ($000) $3,648 Avg Close Range
Q1 2019
Shares 161,739 Value ($000) $3,332 Avg Close Range
Q4 2018
Shares 193,589 Value ($000) $3,446 Avg Close Range
Q3 2018
Shares 195,059 Value ($000) $3,809 Avg Close Range
Q2 2018
Shares 140,588 Value ($000) $2,729 Avg Close Range
Q1 2018
Shares 141,879 Value ($000) $2,652 Avg Close Range
Q4 2017
Shares 250,621 Value ($000) $5,331 Avg Close Range
Q3 2017
Shares 255,483 Value ($000) $5,417 Avg Close Range
Q2 2017
Shares 240,465 Value ($000) $4,997 Avg Close Range
Q1 2017
Shares 237,394 Value ($000) $4,593 Avg Close Range
Q4 2016
Shares 235,783 Value ($000) $4,507 Avg Close Range
Q3 2016
Shares 231,001 Value ($000) $5,309 Avg Close Range
Q2 2016
Shares 239,089 Value ($000) $4,910 Avg Close Range
Q1 2016
Shares 226,357 Value ($000) $4,283 Avg Close Range
Q4 2015
Shares 209,040 Value ($000) $3,855 Avg Close Range
Q3 2015
Shares 191,961 Value ($000) $3,326 Avg Close Range
Q2 2015
Shares 182,423 Value ($000) $3,190 Avg Close Range
Q1 2015
Shares 285,304 Value ($000) $5,549 Avg Close Range
Q4 2014
Shares 289,435 Value ($000) $5,496 Avg Close Range
Q3 2014
Shares 267,696 Value ($000) $4,677 Avg Close Range
Q2 2014
Shares 232,279 Value ($000) $4,188 Avg Close Range
Q1 2014
Shares 213,620 Value ($000) $3,632 Avg Close Range
Q4 2013
Shares 190,238 Value ($000) $2,987 Avg Close Range
Q3 2013
Shares 169,838 Value ($000) $2,634 Avg Close Range
Q2 2013
Shares 251,801 Value ($000) $4,351 Avg Close Range