COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2020
Shares 25,136 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 26,514 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 25,019 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 484,104 Value ($000) $10,466 Avg Close — Range —
Q1 2019
Shares 1,239,685 Value ($000) $25,538 Avg Close — Range —
Q4 2018
Shares 1,248,767 Value ($000) $22,228 Avg Close — Range —
Q3 2018
Shares 1,265,397 Value ($000) $24,713 Avg Close — Range —
Q2 2018
Shares 1,287,457 Value ($000) $25,002 Avg Close — Range —
Q1 2018
Shares 1,298,158 Value ($000) $24,263 Avg Close — Range —
Q4 2017
Shares 1,676,209 Value ($000) $35,653 Avg Close — Range —
Q3 2017
Shares 1,665,552 Value ($000) $35,310 Avg Close — Range —
Q2 2017
Shares 1,628,760 Value ($000) $33,846 Avg Close — Range —
Q1 2017
Shares 1,617,794 Value ($000) $31,304 Avg Close — Range —
Q4 2016
Shares 1,629,814 Value ($000) $31,156 Avg Close — Range —
Q3 2016
Shares 1,682,092 Value ($000) $33,894 Avg Close — Range —
Q2 2016
Shares 1,660,869 Value ($000) $34,114 Avg Close — Range —
Q1 2016
Shares 1,326,097 Value ($000) $25,090 Avg Close — Range —
Q4 2015
Shares 1,288,832 Value ($000) $23,766 Avg Close — Range —
Q3 2015
Shares 1,229,445 Value ($000) $21,306 Avg Close — Range —
Q2 2015
Shares 1,193,158 Value ($000) $20,868 Avg Close — Range —
Q1 2015
Shares 1,188,162 Value ($000) $23,110 Avg Close — Range —
Q4 2014
Shares 1,179,391 Value ($000) $22,397 Avg Close — Range —