COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,754 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 10,754 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 10,754 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 10,254 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 10,254 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 9,129 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 13,193 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 13,166 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 13,140 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 14,109 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 14,022 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 14,001 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 13,983 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 12,963 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 12,209 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 10,175 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 10,175 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 9,225 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 11,225 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 11,225 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 11,225 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 11,225 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 11,225 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 11,165 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 10,425 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 11,150 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 9,975 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 9,975 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 9,975 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 9,975 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 7,550 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 7,550 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 7,550 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 6,550 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,243 Value ($000) $21 Avg Close — Range —