COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2023
Shares 23 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18 Value ($000) $0 Avg Close Range
Q2 2015
Shares 1,904 Value ($000) $33 Avg Close Range
Q2 2014
Shares 600 Value ($000) $11 Avg Close Range
Q4 2013
Shares 308 Value ($000) $5 Avg Close Range
Q3 2013
Shares 39 Value ($000) $1 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $17 Avg Close Range