COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,218 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,881 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,983 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,257 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,799 Value ($000) $0 Avg Close Range
Q3 2024
Shares 108 Value ($000) $0 Avg Close Range
Q4 2023
Shares 100 Value ($000) $0 Avg Close Range
Q3 2023
Shares 100 Value ($000) $0 Avg Close Range
Q2 2023
Shares 300 Value ($000) $0 Avg Close Range
Q1 2023
Shares 200 Value ($000) $0 Avg Close Range
Q4 2022
Shares 200 Value ($000) $0 Avg Close Range
Q3 2022
Shares 399 Value ($000) $8 Avg Close Range
Q2 2022
Shares 399 Value ($000) $9 Avg Close Range
Q1 2022
Shares 199 Value ($000) $5 Avg Close Range
Q4 2021
Shares 203 Value ($000) $6 Avg Close Range
Q2 2021
Shares 1,614 Value ($000) $44 Avg Close Range
Q1 2021
Shares 1,614 Value ($000) $44 Avg Close Range
Q4 2020
Shares 1,614 Value ($000) $44 Avg Close Range
Q3 2020
Shares 1,614 Value ($000) $44 Avg Close Range
Q2 2020
Shares 1,614 Value ($000) $44 Avg Close Range
Q1 2020
Shares 1,614 Value ($000) $44 Avg Close Range
Q4 2019
Shares 1,614 Value ($000) $44 Avg Close Range
Q3 2019
Shares 1,614 Value ($000) $44 Avg Close Range
Q2 2019
Shares 1,614 Value ($000) $44 Avg Close Range
Q1 2019
Shares 1,614 Value ($000) $44 Avg Close Range
Q4 2018
Shares 566 Value ($000) $10 Avg Close Range