COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 45,537 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 45,609 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 45,167 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 43,391 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 40,348 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 38,588 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 37,901 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 36,535 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 36,236 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 25,198 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 16,725 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 2,164 Value ($000) $51 Avg Close — Range —