COHEN & STEERS PR SEC & INC-I

CUSIP: 19248x307 Class: com

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q1 2022
Shares 122,240 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 122,240 Value ($000) $1,725 Avg Close — Range —
Q3 2021
Shares 138,755 Value ($000) $2,001 Avg Close — Range —
Q2 2021
Shares 136,257 Value ($000) $1,969 Avg Close — Range —
Q1 2021
Shares 132,461 Value ($000) $1,882 Avg Close — Range —
Q4 2020
Shares 111,381 Value ($000) $1,605 Avg Close — Range —
Q3 2020
Shares 108,446 Value ($000) $1,501 Avg Close — Range —
Q2 2020
Shares 108,446 Value ($000) $1,452 Avg Close — Range —
Q1 2020
Shares 108,446 Value ($000) $1,322 Avg Close — Range —
Q4 2019
Shares 115,443 Value ($000) $1,650 Avg Close — Range —