COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2025
Shares 16,941 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 16,941 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 16,941 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 16,941 Value ($000) $256 Avg Close — Range —