COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 19,802 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 22,854 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 22,783 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 23,768 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 24,754 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 25,771 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 26,370 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 35,402 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 41,185 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 44,444 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 54,962 Value ($000) $1,072 Avg Close — Range —
Q4 2022
Shares 58,976 Value ($000) $1,202 Avg Close — Range —
Q3 2022
Shares 58,675 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 58,708 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 61,154 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 61,967 Value ($000) $1,774 Avg Close — Range —
Q3 2021
Shares 65,689 Value ($000) $1,685 Avg Close — Range —
Q2 2021
Shares 68,103 Value ($000) $1,854 Avg Close — Range —
Q1 2021
Shares 71,467 Value ($000) $1,743 Avg Close — Range —
Q4 2020
Shares 82,226 Value ($000) $1,877 Avg Close — Range —
Q3 2020
Shares 83,783 Value ($000) $1,745 Avg Close — Range —
Q2 2020
Shares 95,401 Value ($000) $1,824 Avg Close — Range —
Q1 2020
Shares 100,298 Value ($000) $1,522 Avg Close — Range —
Q4 2019
Shares 98,966 Value ($000) $2,359 Avg Close — Range —
Q3 2019
Shares 98,856 Value ($000) $2,391 Avg Close — Range —
Q2 2019
Shares 95,343 Value ($000) $2,061 Avg Close — Range —
Q1 2019
Shares 94,237 Value ($000) $1,941 Avg Close — Range —
Q4 2018
Shares 93,543 Value ($000) $1,665 Avg Close — Range —
Q3 2018
Shares 100,220 Value ($000) $1,957 Avg Close — Range —
Q2 2018
Shares 100,922 Value ($000) $1,960 Avg Close — Range —
Q1 2018
Shares 100,737 Value ($000) $1,883 Avg Close — Range —
Q4 2017
Shares 98,316 Value ($000) $2,091 Avg Close — Range —
Q3 2017
Shares 90,156 Value ($000) $1,911 Avg Close — Range —
Q2 2017
Shares 77,752 Value ($000) $1,616 Avg Close — Range —
Q1 2017
Shares 68,820 Value ($000) $1,332 Avg Close — Range —
Q4 2016
Shares 67,632 Value ($000) $1,293 Avg Close — Range —