COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 21,962 Value ($000) $436 Avg Close Range
Q3 2025
Shares 21,914 Value ($000) $493 Avg Close Range
Q2 2025
Shares 25,416 Value ($000) $579 Avg Close Range
Q1 2025
Shares 18,377 Value ($000) $406 Avg Close Range
Q4 2024
Shares 19,177 Value ($000) $401 Avg Close Range
Q3 2024
Shares 21,406 Value ($000) $507 Avg Close Range
Q2 2024
Shares 15,523 Value ($000) $317 Avg Close Range
Q1 2024
Shares 15,066 Value ($000) $318 Avg Close Range
Q4 2023
Shares 14,860 Value ($000) $298 Avg Close Range
Q3 2023
Shares 11,565 Value ($000) $199 Avg Close Range
Q2 2023
Shares 11,415 Value ($000) $216 Avg Close Range
Q1 2023
Shares 15,290 Value ($000) $298 Avg Close Range
Q4 2022
Shares 15,210 Value ($000) $312 Avg Close Range
Q3 2022
Shares 22,715 Value ($000) $440 Avg Close Range
Q2 2022
Shares 23,011 Value ($000) $492 Avg Close Range
Q1 2022
Shares 23,141 Value ($000) $624 Avg Close Range
Q4 2021
Shares 18,913 Value ($000) $541 Avg Close Range
Q3 2021
Shares 18,906 Value ($000) $484 Avg Close Range
Q2 2021
Shares 18,899 Value ($000) $514 Avg Close Range
Q1 2021
Shares 16,856 Value ($000) $412 Avg Close Range
Q4 2020
Shares 15,452 Value ($000) $353 Avg Close Range
Q3 2020
Shares 11,417 Value ($000) $229 Avg Close Range
Q2 2020
Shares 16,928 Value ($000) $323 Avg Close Range
Q1 2020
Shares 17,168 Value ($000) $277 Avg Close Range
Q4 2019
Shares 20,103 Value ($000) $479 Avg Close Range
Q3 2019
Shares 21,053 Value ($000) $517 Avg Close Range
Q2 2019
Shares 21,053 Value ($000) $455 Avg Close Range
Q1 2019
Shares 16,053 Value ($000) $330 Avg Close Range
Q4 2018
Shares 16,053 Value ($000) $287 Avg Close Range
Q3 2018
Shares 18,046 Value ($000) $352 Avg Close Range
Q2 2018
Shares 20,636 Value ($000) $400 Avg Close Range
Q1 2018
Shares 19,425 Value ($000) $363 Avg Close Range
Q4 2017
Shares 9,533 Value ($000) $202 Avg Close Range