COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 118,400 Value ($000) $1,740 Avg Close — Range —
Q3 2025
Shares 126,799 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 132,791 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 130,732 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 123,174 Value ($000) $1,821 Avg Close — Range —