COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,987 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,391 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,791 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,781 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,753 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,747 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 13,720 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 13,696 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 12,487 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 12,487 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 12,671 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 12,671 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 13,680 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 13,680 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 15,120 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 18,775 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 6,661 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 4,633 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 693 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 15,388 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 15,388 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 16,527 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 16,527 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 13,877 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 12,260 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 11,303 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 11,303 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 11,303 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 11,303 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 11,303 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 11,303 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 5,740 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 5,740 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 5,740 Value ($000) $99 Avg Close — Range —