COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2024
Shares 19,090 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 45,490 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 47,290 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 67,090 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 62,090 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 62,090 Value ($000) $839 Avg Close — Range —