COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 15,003 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 15,093 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 15,007 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 15,192 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 16,169 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 15,262 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 14,476 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 14,443 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 26,011 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 28,752 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 27,493 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 27,591 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 27,912 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 28,486 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 28,171 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 28,234 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 34,592 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 39,182 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 76,694 Value ($000) $2,088 Avg Close — Range —
Q1 2021
Shares 89,244 Value ($000) $2,177 Avg Close — Range —
Q4 2020
Shares 123,800 Value ($000) $2,827 Avg Close — Range —
Q3 2020
Shares 125,149 Value ($000) $2,527 Avg Close — Range —
Q2 2020
Shares 128,257 Value ($000) $2,452 Avg Close — Range —
Q1 2020
Shares 15,658 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 2,488 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 1,788 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,788 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 502 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 5,570 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 5,666 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 8,216 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 8,310 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 2,760 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 2,601 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 2,099 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 4,892 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 718 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 133 Value ($000) $2 Avg Close — Range —