COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 26,729 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 26,729 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 26,729 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 26,729 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 26,729 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 27,055 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 22,155 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 22,662 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 24,278 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 19,035 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 17,606 Value ($000) $243 Avg Close — Range —