COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 1,226,761 Value ($000) $24,363 Avg Close — Range —
Q3 2025
Shares 1,213,062 Value ($000) $27,270 Avg Close — Range —
Q2 2025
Shares 1,199,662 Value ($000) $27,316 Avg Close — Range —
Q1 2025
Shares 1,196,869 Value ($000) $26,415 Avg Close — Range —
Q4 2024
Shares 1,228,675 Value ($000) $25,679 Avg Close — Range —
Q3 2024
Shares 1,204,723 Value ($000) $28,516 Avg Close — Range —
Q2 2024
Shares 1,273,570 Value ($000) $25,943 Avg Close — Range —
Q1 2024
Shares 1,214,841 Value ($000) $25,548 Avg Close — Range —
Q4 2023
Shares 1,216,619 Value ($000) $24,527 Avg Close — Range —
Q3 2023
Shares 1,062,652 Value ($000) $18,235 Avg Close — Range —
Q2 2023
Shares 1,008,447 Value ($000) $19,150 Avg Close — Range —
Q1 2023
Shares 956,683 Value ($000) $18,665 Avg Close — Range —
Q4 2022
Shares 912,789 Value ($000) $18,603 Avg Close — Range —
Q3 2022
Shares 762,781 Value ($000) $14,790 Avg Close — Range —
Q2 2022
Shares 698,324 Value ($000) $14,902 Avg Close — Range —
Q1 2022
Shares 638,555 Value ($000) $17,170 Avg Close — Range —
Q4 2021
Shares 592,908 Value ($000) $16,969 Avg Close — Range —
Q3 2021
Shares 588,372 Value ($000) $15,091 Avg Close — Range —
Q2 2021
Shares 586,675 Value ($000) $15,969 Avg Close — Range —
Q1 2021
Shares 583,245 Value ($000) $14,225 Avg Close — Range —
Q4 2020
Shares 579,703 Value ($000) $13,235 Avg Close — Range —
Q3 2020
Shares 585,643 Value ($000) $11,824 Avg Close — Range —
Q2 2020
Shares 581,244 Value ($000) $11,316 Avg Close — Range —
Q1 2020
Shares 510,527 Value ($000) $7,540 Avg Close — Range —
Q4 2019
Shares 400,252 Value ($000) $9,566 Avg Close — Range —
Q3 2019
Shares 393,970 Value ($000) $9,502 Avg Close — Range —
Q2 2019
Shares 389,113 Value ($000) $8,439 Avg Close — Range —
Q1 2019
Shares 383,882 Value ($000) $7,881 Avg Close — Range —
Q4 2018
Shares 352,909 Value ($000) $6,581 Avg Close — Range —