COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 9,319 Value ($000) $185 Avg Close Range
Q3 2025
Shares 10,170 Value ($000) $229 Avg Close Range
Q2 2025
Shares 23,096 Value ($000) $526 Avg Close Range
Q1 2025
Shares 24,259 Value ($000) $535 Avg Close Range
Q4 2024
Shares 17,960 Value ($000) $375 Avg Close Range
Q3 2024
Shares 18,754 Value ($000) $444 Avg Close Range
Q2 2024
Shares 42,198 Value ($000) $860 Avg Close Range
Q1 2024
Shares 31,213 Value ($000) $656 Avg Close Range
Q4 2023
Shares 51,524 Value ($000) $1,039 Avg Close Range
Q3 2023
Shares 35,198 Value ($000) $604 Avg Close Range
Q2 2023
Shares 49,801 Value ($000) $946 Avg Close Range
Q1 2023
Shares 50,451 Value ($000) $984 Avg Close Range
Q4 2022
Shares 58,386 Value ($000) $1,190 Avg Close Range
Q3 2022
Shares 69,069 Value ($000) $1,339 Avg Close Range
Q2 2022
Shares 86,312 Value ($000) $1,842 Avg Close Range
Q1 2022
Shares 79,248 Value ($000) $2,131 Avg Close Range
Q4 2021
Shares 86,862 Value ($000) $2,486 Avg Close Range
Q3 2021
Shares 73,440 Value ($000) $1,884 Avg Close Range
Q2 2021
Shares 127,851 Value ($000) $3,480 Avg Close Range
Q1 2021
Shares 158,579 Value ($000) $3,868 Avg Close Range
Q4 2020
Shares 158,415 Value ($000) $3,617 Avg Close Range
Q3 2020
Shares 171,018 Value ($000) $3,453 Avg Close Range
Q2 2020
Shares 202,586 Value ($000) $3,873 Avg Close Range
Q1 2020
Shares 242,682 Value ($000) $3,912 Avg Close Range
Q4 2019
Shares 295,840 Value ($000) $7,038 Avg Close Range
Q3 2019
Shares 300,260 Value ($000) $7,389 Avg Close Range
Q2 2019
Shares 376,307 Value ($000) $8,136 Avg Close Range
Q1 2019
Shares 395,648 Value ($000) $8,150 Avg Close Range
Q4 2018
Shares 436,057 Value ($000) $7,762 Avg Close Range
Q3 2018
Shares 429,093 Value ($000) $8,380 Avg Close Range
Q2 2018
Shares 432,441 Value ($000) $8,398 Avg Close Range
Q1 2018
Shares 458,545 Value ($000) $8,570 Avg Close Range
Q4 2017
Shares 462,514 Value ($000) $9,838 Avg Close Range
Q3 2017
Shares 467,440 Value ($000) $9,910 Avg Close Range
Q2 2017
Shares 455,935 Value ($000) $9,474 Avg Close Range
Q1 2017
Shares 460,182 Value ($000) $8,905 Avg Close Range
Q4 2016
Shares 432,862 Value ($000) $8,275 Avg Close Range
Q3 2016
Shares 407,131 Value ($000) $8,204 Avg Close Range
Q2 2016
Shares 399,133 Value ($000) $8,198 Avg Close Range
Q1 2016
Shares 427,439 Value ($000) $8,087 Avg Close Range
Q4 2015
Shares 431,644 Value ($000) $7,960 Avg Close Range
Q1 2014
Shares 372,420 Value ($000) $6,331 Avg Close Range
Q4 2013
Shares 390,298 Value ($000) $6,128 Avg Close Range
Q3 2013
Shares 369,557 Value ($000) $5,732 Avg Close Range
Q2 2013
Shares 338,896 Value ($000) $5,856 Avg Close Range