COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 24,150 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 24,950 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 24,700 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 23,100 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 21,600 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 17,200 Value ($000) $245 Avg Close — Range —