COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,393 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 38,101 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 73,356 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 65,902 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 68,763 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 12,451 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 12,029 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 15,663 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 12,225 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 11,516 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 11,525 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 16,545 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 7,163 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 30,087 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 28,803 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 131,000 Value ($000) $2,606 Avg Close — Range —