COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q2 2022
Shares 9,532 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 9,532 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 9,532 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 9,993 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 10,209 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 11,209 Value ($000) $273 Avg Close — Range —