COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 16,468 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,112 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,103 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,093 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,104 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,635 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,005 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,593 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,585 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 14,332 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 26,086 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 27,104 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 27,689 Value ($000) $710 Avg Close — Range —
Q2 2021
Shares 26,018 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 25,837 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 24,251 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 25,341 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 15,570 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 26,056 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 25,755 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 25,777 Value ($000) $634 Avg Close — Range —
Q2 2019
Shares 20,863 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 19,780 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 30,591 Value ($000) $545 Avg Close — Range —
Q3 2018
Shares 33,281 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 31,746 Value ($000) $617 Avg Close — Range —
Q1 2018
Shares 34,509 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 31,929 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 32,169 Value ($000) $682 Avg Close — Range —
Q2 2017
Shares 33,715 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 29,012 Value ($000) $561 Avg Close — Range —
Q4 2016
Shares 30,947 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 34,810 Value ($000) $701 Avg Close — Range —
Q1 2016
Shares 32,296 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 30,891 Value ($000) $570 Avg Close — Range —
Q3 2015
Shares 28,469 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 15,781 Value ($000) $276,010 Avg Close — Range —
Q1 2015
Shares 27,884 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 23,998 Value ($000) $455,722 Avg Close — Range —
Q3 2014
Shares 19,532 Value ($000) $341,224 Avg Close — Range —
Q2 2014
Shares 15,676 Value ($000) $282,638 Avg Close — Range —
Q1 2014
Shares 11,133 Value ($000) $189,261 Avg Close — Range —
Q3 2013
Shares 11,133 Value ($000) $172,673 Avg Close — Range —