COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 232,740 Value ($000) $3,421 Avg Close — Range —
Q3 2025
Shares 224,695 Value ($000) $3,433 Avg Close — Range —
Q2 2025
Shares 211,531 Value ($000) $3,211 Avg Close — Range —
Q1 2025
Shares 220,258 Value ($000) $3,379 Avg Close — Range —
Q4 2024
Shares 318,997 Value ($000) $4,715 Avg Close — Range —
Q3 2024
Shares 248,761 Value ($000) $4,251 Avg Close — Range —
Q2 2024
Shares 222,862 Value ($000) $3,171 Avg Close — Range —
Q1 2024
Shares 175,951 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 179,797 Value ($000) $2,515 Avg Close — Range —
Q3 2023
Shares 178,110 Value ($000) $2,324 Avg Close — Range —
Q2 2023
Shares 188,338 Value ($000) $2,595 Avg Close — Range —
Q1 2023
Shares 176,503 Value ($000) $2,365 Avg Close — Range —
Q4 2022
Shares 181,359 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 247,538 Value ($000) $3,310 Avg Close — Range —
Q2 2022
Shares 182,354 Value ($000) $2,943 Avg Close — Range —
Q1 2022
Shares 3,600 Value ($000) $72 Avg Close — Range —