COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 48,485 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 48,485 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 48,535 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 47,885 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 57,525 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 59,325 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 81,750 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 106,750 Value ($000) $2,245 Avg Close — Range —
Q4 2023
Shares 106,750 Value ($000) $2,175 Avg Close — Range —
Q3 2023
Shares 106,750 Value ($000) $1,832 Avg Close — Range —
Q2 2023
Shares 108,750 Value ($000) $2,065 Avg Close — Range —
Q1 2023
Shares 108,750 Value ($000) $2,114 Avg Close — Range —
Q4 2022
Shares 109,750 Value ($000) $2,237 Avg Close — Range —
Q3 2022
Shares 110,050 Value ($000) $2,134 Avg Close — Range —
Q2 2022
Shares 110,250 Value ($000) $2,353 Avg Close — Range —
Q1 2022
Shares 118,025 Value ($000) $3,174 Avg Close — Range —
Q4 2021
Shares 119,025 Value ($000) $3,406 Avg Close — Range —
Q3 2021
Shares 122,250 Value ($000) $3,136 Avg Close — Range —
Q2 2021
Shares 122,250 Value ($000) $3,328 Avg Close — Range —
Q1 2021
Shares 129,250 Value ($000) $3,152 Avg Close — Range —
Q4 2020
Shares 130,600 Value ($000) $2,982 Avg Close — Range —
Q3 2020
Shares 130,500 Value ($000) $2,635 Avg Close — Range —
Q2 2020
Shares 129,775 Value ($000) $2,481 Avg Close — Range —
Q1 2020
Shares 129,575 Value ($000) $2,089 Avg Close — Range —
Q4 2019
Shares 117,775 Value ($000) $2,802 Avg Close — Range —
Q3 2019
Shares 148,300 Value ($000) $3,650 Avg Close — Range —
Q2 2019
Shares 149,050 Value ($000) $3,222 Avg Close — Range —
Q1 2019
Shares 193,695 Value ($000) $3,990 Avg Close — Range —
Q4 2018
Shares 193,495 Value ($000) $3,444 Avg Close — Range —
Q3 2018
Shares 193,795 Value ($000) $3,785 Avg Close — Range —
Q2 2018
Shares 191,195 Value ($000) $3,713 Avg Close — Range —
Q1 2018
Shares 192,095 Value ($000) $3,590 Avg Close — Range —