COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,402 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 11,833 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 11,833 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 11,796 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 12,421 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 15,811 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 15,811 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 12,058 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 11,047 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 11,643 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 10,910 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 19,577 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 17,616 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 19,378 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 17,754 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 17,668 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 16,893 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 19,419 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 19,270 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 20,684 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 17,893 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 16,906 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 14,713 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 9,020 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 7,065 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 6,875 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 6,875 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 4,919 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 3,316 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 2,606 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $31 Avg Close — Range —