COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 40,372 Value ($000) $802 Avg Close — Range —
Q2 2020
Shares 20,599 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 32,625 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 25,602 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 16,950 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 16,950 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 16,950 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 35,016 Value ($000) $543 Avg Close — Range —
Q2 2013
Shares 49,732 Value ($000) $859 Avg Close — Range —