COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,373,956 Value ($000) $20,197 Avg Close — Range —
Q3 2025
Shares 1,348,230 Value ($000) $20,601 Avg Close — Range —
Q2 2025
Shares 1,385,068 Value ($000) $21,025 Avg Close — Range —
Q1 2025
Shares 1,414,406 Value ($000) $21,697 Avg Close — Range —
Q4 2024
Shares 1,406,412 Value ($000) $20,787 Avg Close — Range —
Q3 2024
Shares 1,557,515 Value ($000) $26,618 Avg Close — Range —
Q2 2024
Shares 1,909,665 Value ($000) $27,175 Avg Close — Range —
Q1 2024
Shares 1,998,095 Value ($000) $29,452 Avg Close — Range —
Q4 2023
Shares 2,112,243 Value ($000) $29,550 Avg Close — Range —
Q3 2023
Shares 2,522,780 Value ($000) $32,922 Avg Close — Range —
Q2 2023
Shares 2,343,025 Value ($000) $32,287 Avg Close — Range —
Q1 2023
Shares 2,149,891 Value ($000) $28,809 Avg Close — Range —
Q4 2022
Shares 1,799,549 Value ($000) $24,258 Avg Close — Range —
Q3 2022
Shares 1,308,578 Value ($000) $17,496 Avg Close — Range —
Q2 2022
Shares 998,214 Value ($000) $16,112 Avg Close — Range —
Q1 2022
Shares 68,776 Value ($000) $1,368 Avg Close — Range —