COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 14,815 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 16,371 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 14,519 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 17,402 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 13,164 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 9,891 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 17,131 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 18,802 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 17,211 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 14,150 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 12,601 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 19,238 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 33,124 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 20,827 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 27,971 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 32,436 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 27,118 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 26,681 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 35,084 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 9,936 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 11,110 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 3,223 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 5,806 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 5,769 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 5,748 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 4,457 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 4,074 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 1,638 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 3,304 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 3,738 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 3,478 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 129,260 Value ($000) $2,261 Avg Close — Range —
Q1 2015
Shares 170,301 Value ($000) $3,312 Avg Close — Range —
Q4 2014
Shares 212,944 Value ($000) $4,044 Avg Close — Range —
Q3 2014
Shares 31,723 Value ($000) $554 Avg Close — Range —
Q2 2014
Shares 26,597 Value ($000) $480 Avg Close — Range —
Q1 2014
Shares 8,587 Value ($000) $146 Avg Close — Range —