COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 3,000 Value ($000) $60 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $67 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $68 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $66 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $63 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $71 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $61 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $63 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $60 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $51 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $57 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $59 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $61 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $58 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $64 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $81 Avg Close Range
Q4 2021
Shares 3,597 Value ($000) $103 Avg Close Range
Q3 2021
Shares 3,589 Value ($000) $92 Avg Close Range
Q2 2021
Shares 3,581 Value ($000) $97 Avg Close Range
Q1 2021
Shares 3,572 Value ($000) $87 Avg Close Range
Q4 2020
Shares 4,364 Value ($000) $100 Avg Close Range
Q3 2020
Shares 4,354 Value ($000) $88 Avg Close Range
Q2 2020
Shares 4,344 Value ($000) $83 Avg Close Range
Q1 2020
Shares 8,221 Value ($000) $133 Avg Close Range
Q4 2019
Shares 8,216 Value ($000) $195 Avg Close Range