Cohen & Steers Global Realty F

CUSIP: 19247n409 Class: RE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 212,398 Value ($000) $12,275 Avg Close — Range —
Q2 2024
Shares 198,914 Value ($000) $9,989 Avg Close — Range —
Q1 2024
Shares 193,568 Value ($000) $10,033 Avg Close — Range —