COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 15,556 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 15,531 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 27,607 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 29,419 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 29,236 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 20,334 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 15,088 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 28,425 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 27,379 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 29,398 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 29,096 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 36,260 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 51,226 Value ($000) $1,249 Avg Close — Range —
Q4 2020
Shares 63,075 Value ($000) $1,440 Avg Close — Range —
Q3 2020
Shares 64,512 Value ($000) $1,302 Avg Close — Range —
Q2 2020
Shares 53,999 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 51,039 Value ($000) $823 Avg Close — Range —
Q4 2019
Shares 40,139 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 27,647 Value ($000) $681 Avg Close — Range —
Q4 2018
Shares 11,114 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 15,922 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 30,188 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 70,787 Value ($000) $1,368 Avg Close — Range —
Q4 2016
Shares 81,388 Value ($000) $1,555 Avg Close — Range —
Q3 2016
Shares 96,610 Value ($000) $1,946 Avg Close — Range —
Q2 2016
Shares 101,682 Value ($000) $2,089 Avg Close — Range —
Q1 2016
Shares 113,038 Value ($000) $2,139 Avg Close — Range —
Q4 2015
Shares 115,773 Value ($000) $2,134 Avg Close — Range —
Q3 2015
Shares 116,372 Value ($000) $2,018 Avg Close — Range —
Q2 2015
Shares 134,637 Value ($000) $2,355 Avg Close — Range —
Q1 2015
Shares 151,453 Value ($000) $2,946 Avg Close — Range —
Q4 2014
Shares 187,198 Value ($000) $3,555 Avg Close — Range —
Q3 2014
Shares 206,326 Value ($000) $3,603 Avg Close — Range —
Q2 2014
Shares 248,676 Value ($000) $4,483 Avg Close — Range —
Q1 2014
Shares 314,846 Value ($000) $5,351 Avg Close — Range —
Q4 2013
Shares 447,524 Value ($000) $7,024 Avg Close — Range —
Q3 2013
Shares 609,047 Value ($000) $9,445 Avg Close — Range —
Q2 2013
Shares 722,270 Value ($000) $12,482 Avg Close — Range —