COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025
Shares 42,228 Value ($000) $949 Avg Close Range
Q2 2025
Shares 43,538 Value ($000) $991 Avg Close Range
Q1 2025
Shares 43,673 Value ($000) $964 Avg Close Range
Q4 2024
Shares 43,707 Value ($000) $913 Avg Close Range
Q3 2024
Shares 43,826 Value ($000) $1,037 Avg Close Range
Q2 2024
Shares 43,910 Value ($000) $894 Avg Close Range
Q1 2024
Shares 44,428 Value ($000) $934 Avg Close Range
Q4 2023
Shares 31,194 Value ($000) $629 Avg Close Range
Q4 2022
Shares 37,549 Value ($000) $765 Avg Close Range
Q3 2022
Shares 71,332 Value ($000) $1,383 Avg Close Range
Q2 2022
Shares 113,135 Value ($000) $2,414 Avg Close Range
Q1 2022
Shares 153,204 Value ($000) $4,120 Avg Close Range
Q4 2021
Shares 191,798 Value ($000) $5,489 Avg Close Range
Q3 2021
Shares 205,368 Value ($000) $5,268 Avg Close Range
Q2 2021
Shares 287,804 Value ($000) $7,834 Avg Close Range
Q1 2021
Shares 295,484 Value ($000) $7,207 Avg Close Range
Q4 2020
Shares 257,930 Value ($000) $5,889 Avg Close Range
Q3 2020
Shares 290,633 Value ($000) $5,868 Avg Close Range
Q2 2020
Shares 308,528 Value ($000) $5,899 Avg Close Range
Q1 2020
Shares 342,989 Value ($000) $5,529 Avg Close Range
Q4 2019
Shares 367,465 Value ($000) $8,742 Avg Close Range
Q3 2019
Shares 376,910 Value ($000) $9,276 Avg Close Range
Q2 2019
Shares 446,483 Value ($000) $9,653 Avg Close Range
Q1 2019
Shares 492,501 Value ($000) $10,146 Avg Close Range
Q4 2018
Shares 479,507 Value ($000) $8,535 Avg Close Range
Q3 2018
Shares 399,954 Value ($000) $7,811 Avg Close Range
Q2 2018
Shares 365,599 Value ($000) $7,100 Avg Close Range
Q1 2018
Shares 272,269 Value ($000) $5,078 Avg Close Range
Q4 2017
Shares 260,235 Value ($000) $5,535 Avg Close Range
Q3 2017
Shares 222,691 Value ($000) $4,721 Avg Close Range
Q2 2017
Shares 72,269 Value ($000) $1,502 Avg Close Range
Q1 2017
Shares 33,349 Value ($000) $644 Avg Close Range
Q4 2016
Shares 33,949 Value ($000) $649 Avg Close Range
Q3 2016
Shares 61,769 Value ($000) $1,245 Avg Close Range
Q2 2016
Shares 231,499 Value ($000) $4,755 Avg Close Range
Q1 2016
Shares 452,045 Value ($000) $8,553 Avg Close Range
Q4 2015
Shares 718,846 Value ($000) $13,256 Avg Close Range
Q3 2015
Shares 1,095,693 Value ($000) $18,988 Avg Close Range
Q2 2015
Shares 1,341,671 Value ($000) $23,466 Avg Close Range
Q1 2015
Shares 1,637,514 Value ($000) $31,850 Avg Close Range
Q4 2014
Shares 1,836,909 Value ($000) $34,883 Avg Close Range
Q3 2014
Shares 1,727,782 Value ($000) $30,184 Avg Close Range
Q2 2014
Shares 1,353,740 Value ($000) $24,408 Avg Close Range
Q1 2014
Shares 935,108 Value ($000) $15,897 Avg Close Range
Q4 2013
Shares 607,590 Value ($000) $9,539 Avg Close Range
Q3 2013
Shares 420,777 Value ($000) $6,526 Avg Close Range
Q2 2013
Shares 446,885 Value ($000) $7,722 Avg Close Range