COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 149,888 Value ($000) $2,203 Avg Close Range
Q3 2025
Shares 144,517 Value ($000) $2,209 Avg Close Range
Q2 2025
Shares 121,164 Value ($000) $1,840 Avg Close Range
Q1 2025
Shares 131,882 Value ($000) $2,023 Avg Close Range
Q4 2024
Shares 108,629 Value ($000) $1,606 Avg Close Range
Q3 2024
Shares 109,617 Value ($000) $1,873 Avg Close Range
Q2 2024
Shares 111,691 Value ($000) $1,590 Avg Close Range
Q1 2024
Shares 109,726 Value ($000) $1,617 Avg Close Range
Q4 2023
Shares 105,015 Value ($000) $1,469 Avg Close Range
Q3 2023
Shares 95,174 Value ($000) $1,243 Avg Close Range
Q2 2023
Shares 95,076 Value ($000) $1,310 Avg Close Range
Q1 2023
Shares 84,361 Value ($000) $1,131 Avg Close Range
Q4 2022
Shares 76,546 Value ($000) $1,032 Avg Close Range
Q3 2022
Shares 146,085 Value ($000) $1,953 Avg Close Range
Q2 2022
Shares 127,950 Value ($000) $2,065 Avg Close Range