COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 80,097 Value ($000) $1,824 Avg Close Range
Q1 2025
Shares 85,432 Value ($000) $1,885 Avg Close Range
Q4 2024
Shares 81,071 Value ($000) $1,694 Avg Close Range
Q3 2024
Shares 81,338 Value ($000) $1,925 Avg Close Range
Q2 2024
Shares 83,908 Value ($000) $1,709 Avg Close Range
Q1 2024
Shares 71,787 Value ($000) $1,510 Avg Close Range
Q4 2023
Shares 67,867 Value ($000) $1,368 Avg Close Range
Q3 2023
Shares 71,626 Value ($000) $1,229 Avg Close Range
Q2 2023
Shares 72,607 Value ($000) $1,379 Avg Close Range
Q1 2023
Shares 99,755 Value ($000) $1,946 Avg Close Range
Q4 2022
Shares 131,395 Value ($000) $2,678 Avg Close Range
Q3 2022
Shares 141,214 Value ($000) $2,738 Avg Close Range
Q2 2022
Shares 150,491 Value ($000) $3,211 Avg Close Range
Q1 2022
Shares 151,946 Value ($000) $4,086 Avg Close Range
Q4 2021
Shares 158,334 Value ($000) $4,532 Avg Close Range
Q3 2021
Shares 156,997 Value ($000) $4,027 Avg Close Range
Q2 2021
Shares 153,104 Value ($000) $4,167 Avg Close Range
Q1 2021
Shares 154,330 Value ($000) $3,764 Avg Close Range
Q4 2020
Shares 153,478 Value ($000) $3,504 Avg Close Range
Q3 2020
Shares 159,549 Value ($000) $3,221 Avg Close Range
Q2 2020
Shares 164,622 Value ($000) $3,148 Avg Close Range
Q1 2020
Shares 170,090 Value ($000) $2,742 Avg Close Range
Q4 2019
Shares 183,360 Value ($000) $4,362 Avg Close Range
Q3 2019
Shares 181,949 Value ($000) $4,478 Avg Close Range
Q2 2019
Shares 179,182 Value ($000) $3,874 Avg Close Range
Q1 2019
Shares 180,190 Value ($000) $3,712 Avg Close Range
Q4 2018
Shares 178,393 Value ($000) $3,175 Avg Close Range
Q3 2018
Shares 192,038 Value ($000) $3,751 Avg Close Range
Q2 2018
Shares 177,682 Value ($000) $3,451 Avg Close Range
Q1 2018
Shares 150,755 Value ($000) $2,818 Avg Close Range
Q4 2017
Shares 148,714 Value ($000) $3,163 Avg Close Range
Q3 2017
Shares 140,392 Value ($000) $2,976 Avg Close Range
Q2 2017
Shares 124,114 Value ($000) $2,579 Avg Close Range
Q1 2017
Shares 105,226 Value ($000) $2,036 Avg Close Range
Q4 2016
Shares 96,476 Value ($000) $1,844 Avg Close Range
Q3 2016
Shares 64,277 Value ($000) $1,295 Avg Close Range
Q2 2016
Shares 60,351 Value ($000) $1,240 Avg Close Range
Q1 2016
Shares 47,871 Value ($000) $906 Avg Close Range
Q4 2015
Shares 49,476 Value ($000) $912 Avg Close Range
Q3 2015
Shares 51,776 Value ($000) $897 Avg Close Range
Q2 2015
Shares 50,936 Value ($000) $891 Avg Close Range
Q1 2015
Shares 51,319 Value ($000) $998 Avg Close Range
Q4 2014
Shares 51,814 Value ($000) $984 Avg Close Range
Q3 2014
Shares 48,580 Value ($000) $849 Avg Close Range
Q2 2014
Shares 47,556 Value ($000) $857 Avg Close Range
Q1 2014
Shares 43,216 Value ($000) $735 Avg Close Range
Q4 2013
Shares 38,720 Value ($000) $608 Avg Close Range
Q3 2013
Shares 35,750 Value ($000) $554 Avg Close Range
Q2 2013
Shares 34,430 Value ($000) $595 Avg Close Range