COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Hartford Financial Management Inc.'s Holding History (CIK: 0001352526)

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

Q4 2025
Shares 444 Value ($000) $9 Avg Close Range
Q3 2025
Shares 444 Value ($000) $10 Avg Close Range
Q2 2025
Shares 444 Value ($000) $10 Avg Close Range
Q1 2025
Shares 444 Value ($000) $10 Avg Close Range
Q4 2024
Shares 444 Value ($000) $9 Avg Close Range
Q3 2024
Shares 444 Value ($000) $11 Avg Close Range
Q2 2024
Shares 444 Value ($000) $9 Avg Close Range
Q1 2024
Shares 444 Value ($000) $9 Avg Close Range
Q4 2023
Shares 444 Value ($000) $9 Avg Close Range
Q3 2023
Shares 444 Value ($000) $8 Avg Close Range
Q2 2023
Shares 444 Value ($000) $8 Avg Close Range
Q1 2023
Shares 444 Value ($000) $9 Avg Close Range
Q4 2022
Shares 772 Value ($000) $16 Avg Close Range
Q3 2022
Shares 772 Value ($000) $15 Avg Close Range
Q2 2022
Shares 772 Value ($000) $16 Avg Close Range
Q1 2022
Shares 800 Value ($000) $22 Avg Close Range
Q4 2021
Shares 800 Value ($000) $23 Avg Close Range
Q3 2021
Shares 800 Value ($000) $21 Avg Close Range
Q2 2021
Shares 800 Value ($000) $22 Avg Close Range
Q1 2021
Shares 800 Value ($000) $20 Avg Close Range
Q4 2020
Shares 800 Value ($000) $18 Avg Close Range