COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 500 Value ($000) $11 Avg Close Range
Q1 2022
Shares 500 Value ($000) $13 Avg Close Range
Q4 2021
Shares 3,500 Value ($000) $100 Avg Close Range
Q3 2021
Shares 4,100 Value ($000) $105 Avg Close Range
Q2 2021
Shares 4,100 Value ($000) $112 Avg Close Range
Q1 2021
Shares 3,100 Value ($000) $76 Avg Close Range
Q4 2020
Shares 500 Value ($000) $11 Avg Close Range
Q3 2020
Shares 500 Value ($000) $10 Avg Close Range
Q2 2020
Shares 500 Value ($000) $10 Avg Close Range
Q1 2020
Shares 500 Value ($000) $8 Avg Close Range
Q4 2019
Shares 500 Value ($000) $12 Avg Close Range
Q3 2019
Shares 500 Value ($000) $12 Avg Close Range
Q2 2019
Shares 500 Value ($000) $11 Avg Close Range
Q1 2019
Shares 500 Value ($000) $10 Avg Close Range
Q3 2018
Shares 276 Value ($000) $5 Avg Close Range