COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2019
Shares 68,284 Value ($000) $1,624 Avg Close Range
Q3 2019
Shares 63,601 Value ($000) $1,565 Avg Close Range
Q2 2019
Shares 85,575 Value ($000) $1,850 Avg Close Range
Q1 2019
Shares 84,281 Value ($000) $1,736 Avg Close Range
Q4 2018
Shares 77,740 Value ($000) $1,384 Avg Close Range
Q3 2018
Shares 77,506 Value ($000) $1,514 Avg Close Range
Q2 2018
Shares 35,156 Value ($000) $683 Avg Close Range
Q1 2018
Shares 54,061 Value ($000) $1,010 Avg Close Range
Q4 2017
Shares 37,616 Value ($000) $800 Avg Close Range
Q3 2017
Shares 58,297 Value ($000) $1,236 Avg Close Range
Q2 2017
Shares 37,885 Value ($000) $787 Avg Close Range
Q1 2017
Shares 19,953 Value ($000) $386 Avg Close Range
Q4 2016
Shares 21,714 Value ($000) $415 Avg Close Range
Q3 2016
Shares 21,340 Value ($000) $430 Avg Close Range
Q2 2016
Shares 22,428 Value ($000) $461 Avg Close Range
Q1 2016
Shares 17,012 Value ($000) $322 Avg Close Range
Q4 2015
Shares 12,801 Value ($000) $236 Avg Close Range