COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 4,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $69 Avg Close — Range —