COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 7,101 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 6,973 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 6,852 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 6,714 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 6,539 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 6,388 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 6,255 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 6,122 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 5,959 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 5,848 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 5,746 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 5,652 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 5,529 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 5,453 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 5,379 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 5,301 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 5,216 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 5,135 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 3,076 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 2,663 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 543 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 535 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 527 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 517 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 311 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 305 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 299 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 793 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 788 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 2,533 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 2,528 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 2,523 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 2,518 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 2,509 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 2,505 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $43 Avg Close — Range —