COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 25,229 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 31,671 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 30,125 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 28,849 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 29,869 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 21,136 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 18,734 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 18,442 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 17,218 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 19,791 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 22,399 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 44,719 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 41,949 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 40,607 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 44,286 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 50,116 Value ($000) $1,348 Avg Close — Range —
Q4 2021
Shares 35,037 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 26,779 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 13,615 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 27,317 Value ($000) $666,262 Avg Close — Range —
Q4 2020
Shares 9,672 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 10,176 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 10,176 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 8,208 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 4,904 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 5,560 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 5,526 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 3,405 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 2,867 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 2,829 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 2,287 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 2,254 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 1,816 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,783 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 1,750 Value ($000) $33 Avg Close — Range —