COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 129,294 Value ($000) $2,568 Avg Close — Range —
Q3 2025
Shares 116,713 Value ($000) $2,616 Avg Close — Range —
Q2 2025
Shares 117,179 Value ($000) $2,669 Avg Close — Range —
Q1 2025
Shares 100,162 Value ($000) $2,211 Avg Close — Range —
Q4 2024
Shares 88,284 Value ($000) $1,845 Avg Close — Range —
Q3 2024
Shares 99,908 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 133,436 Value ($000) $2,718 Avg Close — Range —
Q1 2024
Shares 145,242 Value ($000) $3,054 Avg Close — Range —
Q4 2023
Shares 145,275 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 178,470 Value ($000) $3,063 Avg Close — Range —
Q2 2023
Shares 135,888 Value ($000) $2,581 Avg Close — Range —
Q1 2023
Shares 140,843 Value ($000) $2,748 Avg Close — Range —
Q4 2022
Shares 137,780 Value ($000) $2,806 Avg Close — Range —
Q3 2022
Shares 102,843 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 102,223 Value ($000) $2,182 Avg Close — Range —
Q1 2022
Shares 97,320 Value ($000) $2,617 Avg Close — Range —
Q4 2021
Shares 93,918 Value ($000) $2,688 Avg Close — Range —
Q3 2021
Shares 85,621 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 74,937 Value ($000) $2,039 Avg Close — Range —
Q1 2021
Shares 69,459 Value ($000) $1,694 Avg Close — Range —
Q4 2020
Shares 60,515 Value ($000) $1,382 Avg Close — Range —
Q3 2020
Shares 65,339 Value ($000) $1,319 Avg Close — Range —
Q2 2020
Shares 85,292 Value ($000) $1,630 Avg Close — Range —
Q1 2020
Shares 110,415 Value ($000) $1,785 Avg Close — Range —